-53.3%
JOBY vs GPC
-0.9%
-52.4%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.6% | +1.3% |
| 7D | -5.2% | -3.2% | -2.0% | -5.0% |
| 30D | -19.7% | +0.5% | -20.3% | -19.8% |
| 3M | -31.7% | +31.7% | -63.5% | -34.6% |
| 6M | -37.5% | +24.7% | -62.3% | -40.0% |
| YTD | -51.6% | +11.8% | -63.4% | -54.1% |
| 1Y | -53.3% | -3.0% | -50.3% | -49.4% |
| All | -53.3% | -0.9% | -52.4% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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