-48.5%
JOBY vs WING
-65.5%
+17.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.8% |
| 7D | -3.4% | -3.9% | +0.4% | -3.2% |
| 30D | -13.6% | -11.6% | -2.0% | -12.9% |
| 3M | -39.5% | -24.2% | -15.3% | -38.3% |
| 6M | -31.9% | -54.1% | +22.2% | -27.6% |
| YTD | -48.9% | -53.9% | +5.0% | -44.8% |
| 1Y | -48.5% | -64.4% | +15.8% | -42.6% |
| All | -48.5% | -65.5% | +17.0% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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