-52.4%
JOBY vs P
+17.1%
-69.5%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.0% | +1.3% | -0.8% |
| 7D | -8.2% | -4.1% | -4.0% | -6.9% |
| 30D | -25.1% | -14.0% | -11.1% | -21.8% |
| 3M | -28.8% | +41.4% | -70.2% | -37.0% |
| 6M | -36.1% | +54.2% | -90.3% | -46.0% |
| YTD | -52.2% | +40.4% | -92.6% | -58.9% |
| 1Y | -52.4% | +16.0% | -68.4% | -59.5% |
| All | -52.4% | +17.1% | -69.5% | -59.5% |
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