-53.3%
JOBY vs KMB
-19.6%
-33.7%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.2% |
| 7D | -5.2% | -6.5% | +1.3% | -5.9% |
| 30D | -19.7% | -8.8% | -10.9% | -20.6% |
| 3M | -31.7% | -2.2% | -29.6% | -32.4% |
| 6M | -37.5% | +0.7% | -38.2% | -38.0% |
| YTD | -51.6% | +1.0% | -52.6% | -51.8% |
| 1Y | -53.3% | -20.3% | -33.0% | -53.7% |
| All | -53.3% | -19.6% | -33.7% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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