-65.8%
JOBY vs TT
-6.5%
-59.3%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.7% | +5.8% | +4.7% |
| 7D | -0.6% | -8.5% | +7.9% | +2.7% |
| 30D | -12.6% | -12.8% | +0.2% | -8.2% |
| 3M | -36.6% | -12.9% | -23.8% | -33.6% |
| 6M | -43.0% | -15.2% | -27.8% | -39.7% |
| YTD | -61.7% | +6.2% | -68.0% | -58.5% |
| 1Y | -65.8% | -4.5% | -61.3% | -59.1% |
| All | -65.8% | -6.5% | -59.3% | -59.1% |
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