-35.8%
JOBY vs TT
+221.1%
-256.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.7% | -2.5% |
| 7D | -3.4% | 0.0% | -3.4% | -3.4% |
| 30D | -13.6% | -7.2% | -6.4% | -9.2% |
| 3M | -39.5% | -3.0% | -36.5% | -38.4% |
| 6M | -31.9% | +1.4% | -33.2% | -32.8% |
| YTD | -48.9% | +15.9% | -64.8% | -54.9% |
| 1Y | -48.5% | +9.4% | -58.0% | -52.5% |
| 3Y | -8.0% | +124.4% | -132.4% | -50.1% |
| 5Y | -33.7% | +138.0% | -171.7% | -69.1% |
| All | -35.8% | +221.1% | -256.9% | -73.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling