-48.5%
JOBY vs REPL
+161.1%
-209.7%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.3% | -1.8% |
| 7D | -3.4% | -3.0% | -0.5% | -3.3% |
| 30D | -13.6% | +27.1% | -40.7% | -14.6% |
| 3M | -39.5% | +52.4% | -91.9% | -41.4% |
| 6M | -31.9% | +107.4% | -139.3% | -38.8% |
| YTD | -48.9% | +54.7% | -103.7% | -53.1% |
| 1Y | -48.5% | +158.9% | -207.4% | -56.7% |
| All | -48.5% | +161.1% | -209.7% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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