-65.7%
JOBY vs HTZ
-75.7%
+10.1%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.6% | -2.3% | -4.5% |
| 7D | -14.3% | -8.5% | -5.8% | -13.2% |
| 30D | +10.2% | -18.9% | +29.1% | +12.0% |
| 3M | -38.5% | -36.0% | -2.5% | -35.1% |
| 6M | -54.1% | -74.6% | +20.5% | -43.4% |
| YTD | -61.5% | -70.8% | +9.3% | -55.3% |
| 1Y | -65.7% | -75.3% | +9.6% | -57.9% |
| All | -65.7% | -75.7% | +10.1% | -57.9% |
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