-65.8%
JOBY vs P
+19.7%
-85.5%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -5.0% | +9.1% | +5.4% |
| 7D | -0.6% | -19.4% | +18.8% | +5.1% |
| 30D | -12.6% | -22.3% | +9.7% | -7.0% |
| 3M | -36.6% | +33.2% | -69.8% | -43.3% |
| 6M | -43.0% | +53.6% | -96.6% | -51.8% |
| YTD | -61.7% | +66.8% | -128.5% | -68.7% |
| 1Y | -65.8% | +17.5% | -83.3% | -71.9% |
| All | -65.8% | +19.7% | -85.5% | -71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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