-38.9%
JOBY vs GH
+44.7%
-83.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.1% | -7.3% | -6.6% |
| 7D | -5.9% | -0.2% | -5.7% | -5.8% |
| 30D | -27.1% | -2.6% | -24.5% | -26.6% |
| 3M | -30.7% | +25.1% | -55.8% | -37.2% |
| 6M | -36.1% | +78.5% | -114.5% | -49.9% |
| YTD | -51.4% | +59.4% | -110.7% | -60.4% |
| 1Y | -52.2% | +173.9% | -226.0% | -69.2% |
| 3Y | -12.1% | +382.7% | -394.8% | -59.1% |
| 5Y | -31.1% | +24.4% | -55.5% | -54.4% |
| All | -38.9% | +44.7% | -83.6% | -59.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling