-13.1%
JOBY vs GLXY
+7.0%
-20.1%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -7.0% | +0.9% | -3.5% |
| 7D | -5.9% | +4.5% | -10.4% | -7.6% |
| 30D | -27.1% | +28.8% | -56.0% | -34.6% |
| 3M | -30.7% | -23.0% | -7.7% | -25.4% |
| 6M | -36.1% | +17.0% | -53.1% | -42.5% |
| YTD | -51.4% | +12.5% | -63.8% | -57.3% |
| 1Y | -52.2% | -5.4% | -46.8% | -55.9% |
| All | -13.1% | +7.0% | -20.1% | -29.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling