-48.5%
JOBY vs TT
+10.3%
-58.9%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.6% | -2.5% | -2.2% |
| 7D | -3.4% | -0.2% | -3.2% | -3.3% |
| 30D | -13.6% | -7.4% | -6.2% | -10.3% |
| 3M | -39.5% | -3.2% | -36.3% | -38.4% |
| 6M | -31.9% | +1.1% | -33.0% | -31.8% |
| YTD | -48.9% | +15.6% | -64.6% | -49.6% |
| 1Y | -48.5% | +9.2% | -57.7% | -44.5% |
| All | -48.5% | +10.3% | -58.9% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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