-65.8%
JOBY vs USFD
+49.6%
-115.4%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +8.5% | -4.3% | +2.7% |
| 7D | -0.6% | +7.8% | -8.4% | -1.9% |
| 30D | -12.6% | +16.2% | -28.8% | -14.8% |
| 3M | -36.6% | +11.0% | -47.6% | -37.6% |
| 6M | -43.0% | +20.7% | -63.7% | -44.5% |
| YTD | -61.7% | +46.0% | -107.7% | -68.6% |
| 1Y | -65.8% | +49.8% | -115.6% | -72.5% |
| All | -65.8% | +49.6% | -115.4% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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