-48.5%
JOBY vs GRAB
-30.1%
-18.5%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -3.4% | -5.3% | +1.8% | +0.4% |
| 30D | -13.6% | -8.6% | -5.0% | -7.8% |
| 3M | -39.5% | -1.2% | -38.3% | -40.1% |
| 6M | -31.9% | -16.6% | -15.3% | -22.7% |
| YTD | -48.9% | -31.5% | -17.5% | -31.3% |
| 1Y | -48.5% | -32.3% | -16.3% | -21.9% |
| All | -48.5% | -30.1% | -18.5% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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