-39.1%
JOBY vs INFY
-16.3%
-22.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.5% | -0.2% | +0.6% |
| 7D | -5.2% | -5.4% | +0.2% | -2.9% |
| 30D | -19.7% | -9.9% | -9.9% | -16.1% |
| 3M | -31.7% | -4.6% | -27.2% | -32.0% |
| 6M | -37.5% | -18.5% | -19.1% | -32.7% |
| YTD | -51.6% | -36.5% | -15.1% | -41.0% |
| 1Y | -53.3% | -32.8% | -20.5% | -45.7% |
| 3Y | -12.2% | -32.2% | +20.0% | -2.0% |
| 5Y | -31.3% | -44.7% | +13.4% | -13.5% |
| All | -39.1% | -16.3% | -22.9% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 all: compounded portfolio wealth divided by compounded INFY 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…
all analysis · Full analysis span regression · 6 months rolling