-53.3%
JOBY vs HTZ
-65.1%
+11.8%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +1.3% |
| 7D | -5.2% | -11.3% | +6.1% | -4.0% |
| 30D | -19.7% | -27.1% | +7.4% | -17.3% |
| 3M | -31.7% | -59.5% | +27.8% | -27.5% |
| 6M | -37.5% | -50.5% | +12.9% | -33.6% |
| YTD | -51.6% | -60.3% | +8.7% | -48.1% |
| 1Y | -53.3% | -67.1% | +13.9% | -49.6% |
| All | -53.3% | -65.1% | +11.8% | -49.6% |
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