-31.3%
JOBY vs GLXY
-38.8%
+7.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.3% | +0.4% | -3.1% |
| 7D | -14.3% | +5.3% | -19.6% | -16.0% |
| 30D | +10.2% | -19.8% | +30.0% | +15.3% |
| 3M | -38.5% | -31.4% | -7.1% | -32.9% |
| 6M | -54.1% | -53.3% | -0.7% | -43.4% |
| YTD | -61.5% | -35.7% | -25.8% | -60.2% |
| 1Y | -65.7% | -47.2% | -18.4% | -61.7% |
| All | -31.3% | -38.8% | +7.6% | -34.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling