-65.8%
JOBY vs GLXY
-57.6%
-8.2%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -17.0% | +21.1% | +9.7% |
| 7D | -0.6% | -26.8% | +26.2% | +8.6% |
| 30D | -12.6% | -38.3% | +25.7% | +0.7% |
| 3M | -36.6% | -36.9% | +0.3% | -29.1% |
| 6M | -43.0% | -52.1% | +9.1% | -30.4% |
| YTD | -61.7% | -37.5% | -24.2% | -61.3% |
| 1Y | -65.8% | -55.2% | -10.6% | -57.6% |
| All | -65.8% | -57.6% | -8.2% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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