-35.8%
JOBY vs P
+443.2%
-479.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.4% | -3.3% | -2.5% |
| 7D | -3.4% | +6.5% | -10.0% | -6.0% |
| 30D | -13.6% | +18.8% | -32.4% | -20.7% |
| 3M | -39.5% | +26.7% | -66.2% | -45.8% |
| 6M | -31.9% | +62.2% | -94.0% | -46.1% |
| YTD | -48.9% | +48.5% | -97.4% | -58.6% |
| 1Y | -48.5% | +26.4% | -74.9% | -57.0% |
| 3Y | -8.0% | +159.4% | -167.5% | -52.6% |
| 5Y | -33.7% | +275.8% | -309.5% | -72.5% |
| All | -35.8% | +443.2% | -479.0% | -74.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling