-53.3%
JOBY vs GNRC
+0.9%
-54.2%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.9% | -1.7% | +0.1% |
| 7D | -5.2% | -0.2% | -5.0% | -5.1% |
| 30D | -19.7% | -15.7% | -4.0% | -14.4% |
| 3M | -31.7% | -27.3% | -4.4% | -23.4% |
| 6M | -37.5% | -12.1% | -25.5% | -34.8% |
| YTD | -51.6% | +37.1% | -88.7% | -59.1% |
| 1Y | -53.3% | -0.5% | -52.8% | -58.2% |
| All | -53.3% | +0.9% | -54.2% | -58.2% |
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