-65.8%
JOBY vs GNRC
+17.5%
-83.3%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -9.5% | +13.7% | +7.6% |
| 7D | -0.6% | -6.0% | +5.4% | +1.2% |
| 30D | -12.6% | -12.0% | -0.6% | -8.9% |
| 3M | -36.6% | -13.4% | -23.2% | -34.0% |
| 6M | -43.0% | -26.4% | -16.6% | -36.5% |
| YTD | -61.7% | +38.8% | -100.6% | -71.7% |
| 1Y | -65.8% | +20.9% | -86.7% | -72.0% |
| All | -65.8% | +17.5% | -83.3% | -72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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