-65.8%
JOBY vs JAAA
+4.8%
-70.5%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | 0.0% | +4.1% | +4.1% |
| 7D | -0.6% | +0.2% | -0.7% | -1.5% |
| 30D | -12.6% | +0.4% | -13.1% | -14.9% |
| 3M | -36.6% | +1.2% | -37.8% | -41.1% |
| 6M | -43.0% | +2.3% | -45.3% | -51.4% |
| YTD | -61.7% | +3.9% | -65.6% | -67.5% |
| 1Y | -65.8% | +4.8% | -70.6% | -67.7% |
| All | -65.8% | +4.8% | -70.5% | -67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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