-31.1%
JOBY vs TT
+143.3%
-174.4%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.4% | -5.7% | -5.8% |
| 7D | -5.9% | +1.4% | -7.3% | -6.8% |
| 30D | -27.1% | -6.7% | -20.5% | -23.5% |
| 3M | -30.7% | -5.4% | -25.3% | -28.1% |
| 6M | -36.1% | +4.4% | -40.4% | -38.4% |
| YTD | -51.4% | +14.9% | -66.3% | -57.2% |
| 1Y | -52.2% | +9.3% | -61.4% | -56.1% |
| 3Y | -12.1% | +121.7% | -133.8% | -55.1% |
| 5Y | -31.1% | +148.2% | -179.3% | -71.2% |
| All | -31.1% | +143.3% | -174.4% | -71.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling