-48.5%
JOBY vs KEY
+21.3%
-69.9%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.3% | -2.2% | -2.1% |
| 7D | -3.4% | +2.2% | -5.6% | -5.0% |
| 30D | -13.6% | -3.0% | -10.6% | -11.8% |
| 3M | -39.5% | +3.3% | -42.8% | -41.7% |
| 6M | -31.9% | +9.2% | -41.0% | -37.5% |
| YTD | -48.9% | +10.6% | -59.6% | -54.5% |
| 1Y | -48.5% | +20.4% | -68.9% | -60.0% |
| All | -48.5% | +21.3% | -69.9% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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