-48.5%
JOBY vs KEEL
+169.0%
-217.5%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.6% | -5.5% | -2.9% |
| 7D | -3.4% | +7.8% | -11.2% | -5.6% |
| 30D | -13.6% | -11.7% | -1.9% | -11.9% |
| 3M | -39.5% | -41.5% | +2.0% | -31.4% |
| 6M | -31.9% | +54.9% | -86.8% | -41.6% |
| YTD | -48.9% | +47.7% | -96.6% | -56.2% |
| 1Y | -48.5% | +177.6% | -226.1% | -44.1% |
| All | -48.5% | +169.0% | -217.5% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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