-53.3%
JOBY vs TD
+60.9%
-114.2%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.7% | +0.6% | +0.4% |
| 7D | -5.2% | -0.5% | -4.7% | -4.5% |
| 30D | -19.7% | -1.9% | -17.8% | -17.9% |
| 3M | -31.7% | +4.8% | -36.5% | -37.0% |
| 6M | -37.5% | +28.0% | -65.5% | -56.5% |
| YTD | -51.6% | +30.3% | -81.9% | -67.1% |
| 1Y | -53.3% | +59.8% | -113.1% | -75.3% |
| All | -53.3% | +60.9% | -114.2% | -75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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