-48.5%
JOBY vs TDG
-9.4%
-39.1%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.4% | -2.3% | -2.1% |
| 7D | -3.4% | -2.0% | -1.4% | -2.4% |
| 30D | -13.6% | -7.4% | -6.2% | -10.3% |
| 3M | -39.5% | -5.4% | -34.1% | -38.1% |
| 6M | -31.9% | -11.6% | -20.2% | -28.9% |
| YTD | -48.9% | -12.6% | -36.3% | -48.3% |
| 1Y | -48.5% | -9.3% | -39.2% | -47.9% |
| All | -48.5% | -9.4% | -39.1% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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