-36.1%
JOBY vs GEHC
-11.1%
-25.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.4% | -3.7% | -5.9% |
| 7D | -5.9% | -7.6% | +1.8% | -5.1% |
| 30D | -27.1% | -10.7% | -16.5% | -26.3% |
| 3M | -30.7% | -1.2% | -29.5% | -29.9% |
| 6M | -36.1% | -13.7% | -22.3% | -29.2% |
| All | -36.1% | -11.1% | -25.0% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 6mo: compounded portfolio wealth divided by compounded GEHC 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…
6mo analysis · Full analysis span regression · 6 months rolling