-48.5%
JOBY vs KEYS
+98.0%
-146.5%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.4% | -3.3% | -2.7% |
| 7D | -3.4% | +2.3% | -5.7% | -4.7% |
| 30D | -13.6% | -2.6% | -11.0% | -12.8% |
| 3M | -39.5% | -4.6% | -34.9% | -38.6% |
| 6M | -31.9% | +8.7% | -40.6% | -35.5% |
| YTD | -48.9% | +61.0% | -110.0% | -64.0% |
| 1Y | -48.5% | +96.0% | -144.5% | -69.6% |
| All | -48.5% | +98.0% | -146.5% | -69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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