-48.5%
JOBY vs GTLB
+14.4%
-63.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.1% | -2.9% | -2.1% |
| 7D | -3.4% | +11.1% | -14.5% | -5.7% |
| 30D | -13.6% | +37.8% | -51.4% | -19.8% |
| 3M | -39.5% | +61.6% | -101.1% | -45.8% |
| 6M | -31.9% | +98.9% | -130.8% | -42.8% |
| YTD | -48.9% | +32.8% | -81.7% | -51.8% |
| 1Y | -48.5% | +14.7% | -63.2% | -48.0% |
| All | -48.5% | +14.4% | -63.0% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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