-64.7%
JOBY vs GDDY
-11.2%
-53.5%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.5% | +3.4% | +5.0% |
| 7D | +4.3% | +13.4% | -9.1% | +4.9% |
| 30D | -8.3% | +22.3% | -30.7% | -7.5% |
| 3M | -32.1% | +30.9% | -62.9% | -31.1% |
| 6M | -38.9% | +37.3% | -76.2% | -37.6% |
| YTD | -59.8% | -3.2% | -56.7% | -57.5% |
| 1Y | -64.7% | -9.8% | -54.9% | -60.3% |
| All | -64.7% | -11.2% | -53.5% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GDDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling