-64.7%
JOBY vs WETO
-99.3%
+34.7%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.5% | +8.4% | +5.0% |
| 7D | +4.3% | +4.5% | -0.2% | +4.3% |
| 30D | -8.3% | -17.7% | +9.4% | -8.3% |
| 3M | -32.1% | -83.1% | +51.0% | -31.9% |
| 6M | -38.9% | -98.3% | +59.4% | -37.6% |
| YTD | -59.8% | -99.0% | +39.2% | -54.8% |
| 1Y | -64.7% | -99.3% | +34.6% | -59.3% |
| All | -64.7% | -99.3% | +34.7% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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