-53.3%
JOBY vs TSN
-1.7%
-51.6%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.3% | +1.5% |
| 7D | -5.2% | +3.0% | -8.2% | -4.5% |
| 30D | -19.7% | -4.2% | -15.5% | -20.5% |
| 3M | -31.7% | -3.9% | -27.8% | -32.1% |
| 6M | -37.5% | -9.8% | -27.7% | -39.8% |
| YTD | -51.6% | -7.3% | -44.3% | -53.1% |
| 1Y | -53.3% | -2.2% | -51.1% | -53.9% |
| All | -53.3% | -1.7% | -51.6% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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