-53.3%
JOBY vs RRC
+20.8%
-74.1%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.5% | +2.8% | +0.9% |
| 7D | -5.2% | -1.8% | -3.4% | -5.6% |
| 30D | -19.7% | +2.7% | -22.4% | -19.2% |
| 3M | -31.7% | +8.8% | -40.6% | -30.3% |
| 6M | -37.5% | -1.2% | -36.4% | -37.5% |
| YTD | -51.6% | +17.6% | -69.2% | -50.8% |
| 1Y | -53.3% | +18.4% | -71.7% | -48.4% |
| All | -53.3% | +20.8% | -74.1% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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