-66.3%
JOBY vs GFI
+2.1%
-68.4%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.3% | -2.2% | +1.5% |
| 7D | -0.6% | +1.4% | -2.0% | -1.3% |
| 30D | -12.6% | +3.0% | -15.6% | -14.0% |
| 3M | -36.6% | +10.2% | -46.8% | -40.8% |
| 6M | -43.0% | -10.1% | -32.9% | -41.6% |
| YTD | -61.7% | -11.4% | -50.3% | -62.7% |
| All | -66.3% | +2.1% | -68.4% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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