-53.3%
JOBY vs GSK
+21.8%
-75.1%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.2% | +1.3% |
| 7D | -5.2% | -3.5% | -1.7% | -5.3% |
| 30D | -19.7% | -3.4% | -16.3% | -19.7% |
| 3M | -31.7% | -8.1% | -23.6% | -31.7% |
| 6M | -37.5% | -11.1% | -26.4% | -37.5% |
| YTD | -51.6% | +0.7% | -52.3% | -51.6% |
| 1Y | -53.3% | +20.1% | -73.4% | -52.9% |
| All | -53.3% | +21.8% | -75.1% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 GSK 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