-65.8%
JOBY vs GH
+80.5%
-146.3%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -3.7% | +7.8% | +5.2% |
| 7D | -0.6% | -7.7% | +7.1% | +1.8% |
| 30D | -12.6% | -10.0% | -2.7% | -10.1% |
| 3M | -36.6% | +5.5% | -42.1% | -38.5% |
| 6M | -43.0% | +84.9% | -127.9% | -56.1% |
| YTD | -61.7% | +65.0% | -126.8% | -69.4% |
| 1Y | -65.8% | +71.8% | -137.6% | -73.3% |
| All | -65.8% | +80.5% | -146.3% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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