-65.8%
JOBY vs HSY
+10.7%
-76.5%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.2% | 0.0% | +5.0% |
| 7D | -0.6% | +6.6% | -7.1% | +1.0% |
| 30D | -12.6% | +8.4% | -21.0% | -10.8% |
| 3M | -36.6% | -1.8% | -34.9% | -36.8% |
| 6M | -43.0% | -2.6% | -40.4% | -42.8% |
| YTD | -61.7% | -2.0% | -59.8% | -60.8% |
| 1Y | -65.8% | +8.3% | -74.1% | -66.6% |
| All | -65.8% | +10.7% | -76.5% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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