-65.8%
JOBY vs HTZ
-60.6%
-5.2%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +9.2% | -5.1% | +2.5% |
| 7D | -0.6% | +18.9% | -19.5% | -3.7% |
| 30D | -12.6% | +26.3% | -38.9% | -16.6% |
| 3M | -36.6% | +49.7% | -86.3% | -44.1% |
| 6M | -43.0% | -61.1% | +18.1% | -33.0% |
| YTD | -61.7% | -56.0% | -5.7% | -57.8% |
| 1Y | -65.8% | -66.4% | +0.6% | -56.0% |
| All | -65.8% | -60.6% | -5.2% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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