-48.5%
JOBY vs ITW
+5.8%
-54.3%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.8% |
| 7D | -3.4% | -3.6% | +0.1% | -2.7% |
| 30D | -13.6% | -9.1% | -4.4% | -12.0% |
| 3M | -39.5% | +8.2% | -47.7% | -41.4% |
| 6M | -31.9% | -4.8% | -27.1% | -32.5% |
| YTD | -48.9% | +11.0% | -60.0% | -50.4% |
| 1Y | -48.5% | +4.2% | -52.8% | -48.5% |
| All | -48.5% | +5.8% | -54.3% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ITW.
Daily Out/Under-Performance
Portfolio return minus ITW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITW 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 ITW 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