-65.8%
JOBY vs ITUB
+9.0%
-74.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.3% | +0.9% | +3.1% |
| 7D | -0.6% | -1.6% | +1.0% | -0.1% |
| 30D | -12.6% | -26.6% | +14.0% | -4.5% |
| 3M | -36.6% | -11.1% | -25.6% | -37.1% |
| 6M | -43.0% | -13.1% | -29.9% | -42.7% |
| YTD | -61.7% | +3.9% | -65.6% | -67.1% |
| 1Y | -65.8% | +9.8% | -75.5% | -73.4% |
| All | -65.8% | +9.0% | -74.8% | -73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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