-11.8%
JOBY vs REPL
-27.0%
+15.2%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.2% | -4.0% | -6.0% |
| 7D | -5.9% | -9.6% | +3.7% | -5.4% |
| 30D | -27.1% | +5.7% | -32.8% | -27.4% |
| 3M | -30.7% | +56.4% | -87.1% | -34.0% |
| 6M | -36.1% | +67.4% | -103.5% | -42.9% |
| YTD | -51.4% | +48.7% | -100.0% | -56.4% |
| 1Y | -52.2% | +148.3% | -200.4% | -60.1% |
| All | -11.8% | -27.0% | +15.2% | -27.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling