-48.5%
JOBY vs TRGP
+80.7%
-129.2%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -2.3% |
| 7D | -3.4% | +0.8% | -4.2% | -3.2% |
| 30D | -13.6% | +11.5% | -25.1% | -10.1% |
| 3M | -39.5% | +9.0% | -48.5% | -37.3% |
| 6M | -31.9% | +20.5% | -52.3% | -28.5% |
| YTD | -48.9% | +59.5% | -108.5% | -45.4% |
| 1Y | -48.5% | +77.9% | -126.5% | -45.7% |
| All | -48.5% | +80.7% | -129.2% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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