-12.2%
JOBY vs GRAB
-18.7%
+6.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | -0.1% | +0.6% |
| 7D | -5.2% | -10.8% | +5.6% | +0.7% |
| 30D | -19.7% | -15.5% | -4.2% | -12.3% |
| 3M | -31.7% | -9.0% | -22.8% | -29.0% |
| 6M | -37.5% | -21.6% | -15.9% | -29.5% |
| YTD | -51.6% | -38.9% | -12.7% | -37.8% |
| 1Y | -53.3% | -44.8% | -8.4% | -36.1% |
| 3Y | -12.2% | -18.4% | +6.2% | -15.3% |
| All | -12.2% | -18.7% | +6.4% | -15.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling