-11.8%
JOBY vs TT
+120.7%
-132.5%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.4% | -5.7% | -5.9% |
| 7D | -5.9% | +1.4% | -7.3% | -6.7% |
| 30D | -27.1% | -6.7% | -20.5% | -24.0% |
| 3M | -30.7% | -5.4% | -25.3% | -28.4% |
| 6M | -36.1% | +4.4% | -40.4% | -37.9% |
| YTD | -51.4% | +14.9% | -66.3% | -56.0% |
| 1Y | -52.2% | +9.3% | -61.4% | -55.1% |
| All | -11.8% | +120.7% | -132.5% | -40.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling