-53.3%
JOBY vs SAN
+51.4%
-104.7%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.3% | -1.0% | -0.3% |
| 7D | -5.2% | +0.2% | -5.4% | -5.3% |
| 30D | -19.7% | +0.9% | -20.7% | -20.3% |
| 3M | -31.7% | +19.1% | -50.8% | -39.3% |
| 6M | -37.5% | +33.2% | -70.7% | -47.7% |
| YTD | -51.6% | +29.1% | -80.7% | -60.5% |
| 1Y | -53.3% | +50.2% | -103.5% | -66.0% |
| All | -53.3% | +51.4% | -104.7% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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