-48.5%
JOBY vs IFF
+34.4%
-83.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.8% |
| 7D | -3.4% | -1.8% | -1.6% | -2.6% |
| 30D | -13.6% | -2.0% | -11.6% | -13.0% |
| 3M | -39.5% | +18.5% | -58.0% | -45.5% |
| 6M | -31.9% | +11.7% | -43.5% | -38.2% |
| YTD | -48.9% | +29.6% | -78.5% | -54.8% |
| 1Y | -48.5% | +35.0% | -83.5% | -55.3% |
| All | -48.5% | +34.4% | -83.0% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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