-39.9%
JOBY vs ODFL
+74.9%
-114.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.3% |
| 7D | -8.2% | -2.8% | -5.4% | -6.8% |
| 30D | -25.1% | -13.7% | -11.4% | -19.5% |
| 3M | -28.8% | -23.4% | -5.4% | -19.7% |
| 6M | -36.1% | -7.2% | -29.0% | -35.1% |
| YTD | -52.2% | +15.6% | -67.8% | -57.2% |
| 1Y | -52.4% | +24.2% | -76.6% | -59.3% |
| 3Y | -13.6% | -12.8% | -0.8% | -14.4% |
| 5Y | -32.2% | +27.1% | -59.3% | -47.3% |
| All | -39.9% | +74.9% | -114.8% | -58.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling