-39.9%
JOBY vs PODD
-47.9%
+8.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.3% | +0.6% | -0.9% |
| 7D | -8.2% | -10.6% | +2.4% | -4.5% |
| 30D | -25.1% | -6.9% | -18.1% | -23.3% |
| 3M | -28.8% | -10.6% | -18.1% | -27.7% |
| 6M | -36.1% | -43.5% | +7.3% | -23.3% |
| YTD | -52.2% | -52.6% | +0.4% | -38.0% |
| 1Y | -52.4% | -60.1% | +7.7% | -33.8% |
| 3Y | -13.6% | -21.7% | +8.1% | -14.2% |
| 5Y | -32.2% | -54.6% | +22.4% | -20.6% |
| All | -39.9% | -47.9% | +8.0% | -31.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling