-48.5%
JOBY vs P
+32.0%
-80.5%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.4% | -3.3% | -2.3% |
| 7D | -3.4% | +6.5% | -10.0% | -5.4% |
| 30D | -13.6% | +18.8% | -32.4% | -19.4% |
| 3M | -39.5% | +26.7% | -66.2% | -44.9% |
| 6M | -31.9% | +62.2% | -94.0% | -43.3% |
| YTD | -48.9% | +48.5% | -97.4% | -56.9% |
| 1Y | -48.5% | +26.4% | -74.9% | -59.6% |
| All | -48.5% | +32.0% | -80.5% | -59.6% |
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