-12.2%
JOBY vs TRGP
+260.3%
-272.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.8% | +1.4% |
| 7D | -5.2% | +0.1% | -5.3% | -5.2% |
| 30D | -19.7% | +8.0% | -27.8% | -21.9% |
| 3M | -31.7% | +8.3% | -40.0% | -34.1% |
| 6M | -37.5% | +23.9% | -61.4% | -43.9% |
| YTD | -51.6% | +59.6% | -111.2% | -61.8% |
| 1Y | -53.3% | +79.4% | -132.7% | -65.9% |
| 3Y | -12.2% | +269.4% | -281.7% | -61.0% |
| All | -12.2% | +260.3% | -272.5% | -61.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling