-39.1%
JOBY vs WING
-0.2%
-38.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +6.0% | -4.7% | -0.3% |
| 7D | -5.2% | +7.2% | -12.4% | -7.0% |
| 30D | -19.7% | +4.8% | -24.5% | -21.3% |
| 3M | -31.7% | -23.7% | -8.1% | -27.7% |
| 6M | -37.5% | -43.6% | +6.0% | -28.4% |
| YTD | -51.6% | -50.6% | -1.0% | -42.9% |
| 1Y | -53.3% | -57.0% | +3.7% | -43.4% |
| 3Y | -12.2% | -28.3% | +16.0% | -20.0% |
| 5Y | -31.3% | -32.4% | +1.1% | -43.2% |
| All | -39.1% | -0.2% | -38.9% | -53.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling