-12.2%
JOBY vs GPN
-27.4%
+15.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | -5.2% | -4.3% | -0.9% | -3.1% |
| 30D | -19.7% | 0.0% | -19.7% | -19.8% |
| 3M | -31.7% | +35.8% | -67.5% | -42.9% |
| 6M | -37.5% | +22.0% | -59.5% | -44.8% |
| YTD | -51.6% | +15.2% | -66.8% | -56.4% |
| 1Y | -53.3% | +3.5% | -56.8% | -55.3% |
| 3Y | -12.2% | -26.9% | +14.7% | -2.6% |
| All | -12.2% | -27.4% | +15.2% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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