-12.2%
JOBY vs TGT
+39.9%
-52.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.2% | +1.2% |
| 7D | -5.2% | -5.2% | 0.0% | -3.1% |
| 30D | -19.7% | +1.2% | -20.9% | -20.3% |
| 3M | -31.7% | +18.4% | -50.1% | -37.1% |
| 6M | -37.5% | +33.4% | -71.0% | -45.7% |
| YTD | -51.6% | +63.8% | -115.4% | -61.9% |
| 1Y | -53.3% | +77.2% | -130.5% | -64.8% |
| 3Y | -12.2% | +41.8% | -54.0% | -32.6% |
| All | -12.2% | +39.9% | -52.1% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 3y: compounded portfolio wealth divided by compounded TGT 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…
3y analysis · Full analysis span regression · 6 months rolling