-39.1%
JOBY vs PODD
-49.0%
+9.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.0% | +3.3% | +2.0% |
| 7D | -5.2% | -10.5% | +5.3% | -1.4% |
| 30D | -19.7% | -9.0% | -10.7% | -17.2% |
| 3M | -31.7% | -11.5% | -20.2% | -30.5% |
| 6M | -37.5% | -44.7% | +7.2% | -24.3% |
| YTD | -51.6% | -53.6% | +2.0% | -36.8% |
| 1Y | -53.3% | -61.0% | +7.7% | -34.5% |
| 3Y | -12.2% | -24.7% | +12.5% | -11.5% |
| 5Y | -31.3% | -55.5% | +24.2% | -19.1% |
| All | -39.1% | -49.0% | +9.8% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 10y: compounded portfolio wealth divided by compounded PODD 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…
10y analysis · Full analysis span regression · 6 months rolling