-65.8%
JOBY vs WCC
+24.5%
-90.2%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -9.9% | +14.0% | +9.6% |
| 7D | -0.6% | -8.8% | +8.2% | +3.6% |
| 30D | -12.6% | -16.0% | +3.4% | -4.5% |
| 3M | -36.6% | -15.2% | -21.4% | -31.7% |
| 6M | -43.0% | -8.4% | -34.6% | -41.9% |
| YTD | -61.7% | +30.1% | -91.8% | -71.4% |
| 1Y | -65.8% | +26.4% | -92.2% | -74.6% |
| All | -65.8% | +24.5% | -90.2% | -74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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