-12.2%
JOBY vs ODFL
-13.7%
+1.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.4% |
| 7D | -5.2% | -3.3% | -1.9% | -3.8% |
| 30D | -19.7% | -15.3% | -4.4% | -13.8% |
| 3M | -31.7% | -27.3% | -4.4% | -22.2% |
| 6M | -37.5% | -4.5% | -33.0% | -37.6% |
| YTD | -51.6% | +15.1% | -66.7% | -56.4% |
| 1Y | -53.3% | +21.1% | -74.4% | -59.2% |
| 3Y | -12.2% | -14.1% | +1.9% | -13.8% |
| All | -12.2% | -13.7% | +1.5% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 3y: compounded portfolio wealth divided by compounded ODFL 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…
3y analysis · Full analysis span regression · 6 months rolling