-52.2%
JOBY vs TYL
-39.5%
-12.7%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.5% | -4.7% | -6.2% |
| 7D | -5.9% | -8.6% | +2.7% | -6.5% |
| 30D | -27.1% | +7.5% | -34.7% | -26.7% |
| 3M | -30.7% | +10.9% | -41.7% | -29.9% |
| 6M | -36.1% | -6.7% | -29.3% | -34.2% |
| YTD | -51.4% | -24.5% | -26.9% | -51.3% |
| 1Y | -52.2% | -38.6% | -13.5% | -50.1% |
| All | -52.2% | -39.5% | -12.7% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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