-65.8%
JOBY vs TRI
-22.4%
-43.3%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.4% | -2.3% | +4.2% |
| 7D | -0.6% | +1.0% | -1.6% | -0.7% |
| 30D | -12.6% | +20.8% | -33.4% | -12.7% |
| 3M | -36.6% | +8.1% | -44.7% | -36.8% |
| 6M | -43.0% | +24.2% | -67.2% | -42.2% |
| YTD | -61.7% | -7.8% | -54.0% | -58.4% |
| 1Y | -65.8% | -16.7% | -49.1% | -61.5% |
| All | -65.8% | -22.4% | -43.3% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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