-65.8%
JOBY vs KKR
-12.5%
-53.3%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +5.6% | -1.4% | +1.4% |
| 7D | -0.6% | +8.9% | -9.5% | -4.8% |
| 30D | -12.6% | +12.7% | -25.3% | -17.8% |
| 3M | -36.6% | -6.2% | -30.5% | -35.0% |
| 6M | -43.0% | -1.5% | -41.5% | -43.0% |
| YTD | -61.7% | -20.1% | -41.7% | -54.3% |
| 1Y | -65.8% | -13.7% | -52.1% | -61.9% |
| All | -65.8% | -12.5% | -53.3% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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