-64.7%
JOBY vs GRAB
-40.2%
-24.5%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +3.6% | +1.4% | +2.8% |
| 7D | +4.3% | +26.1% | -21.8% | -9.5% |
| 30D | -8.3% | +13.4% | -21.7% | -15.0% |
| 3M | -32.1% | -7.0% | -25.1% | -28.4% |
| 6M | -38.9% | -5.4% | -33.5% | -37.4% |
| YTD | -59.8% | -30.3% | -29.6% | -46.2% |
| 1Y | -64.7% | -38.3% | -26.4% | -45.8% |
| All | -64.7% | -40.2% | -24.5% | -45.8% |
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