-65.8%
JOBY vs GRMN
+40.7%
-106.4%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.5% | -2.4% | +2.2% |
| 7D | -0.6% | +6.1% | -6.7% | -2.3% |
| 30D | -12.6% | +1.3% | -13.9% | -13.2% |
| 3M | -36.6% | -5.6% | -31.1% | -35.7% |
| 6M | -43.0% | +22.2% | -65.2% | -47.5% |
| YTD | -61.7% | +44.3% | -106.0% | -68.8% |
| 1Y | -65.8% | +43.1% | -108.9% | -71.5% |
| All | -65.8% | +40.7% | -106.4% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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