-60.8%
JOBY vs HTZ
-76.0%
+15.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.8% | +4.3% |
| 7D | +28.5% | -16.4% | +44.9% | +30.5% |
| 30D | +13.6% | -15.1% | +28.7% | +14.8% |
| 3M | -28.5% | -28.2% | -0.3% | -27.0% |
| 6M | -43.1% | -73.1% | +29.9% | -29.8% |
| YTD | -53.2% | -68.3% | +15.1% | -46.3% |
| All | -60.8% | -76.0% | +15.1% | -49.7% |
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