-65.8%
JOBY vs STLA
-53.0%
-12.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.8% | +0.3% | +3.3% |
| 7D | -0.6% | -0.6% | +0.1% | -0.5% |
| 30D | -12.6% | +3.6% | -16.2% | -13.5% |
| 3M | -36.6% | -20.6% | -16.0% | -33.6% |
| 6M | -43.0% | -34.3% | -8.7% | -37.4% |
| YTD | -61.7% | -57.3% | -4.4% | -55.8% |
| 1Y | -65.8% | -52.6% | -13.1% | -64.6% |
| All | -65.8% | -53.0% | -12.8% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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