-32.2%
JOBY vs WING
-35.5%
+3.4%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.7% | -1.7% |
| 7D | -8.2% | +0.2% | -8.4% | -8.2% |
| 30D | -25.1% | -0.5% | -24.6% | -25.5% |
| 3M | -28.8% | -23.9% | -4.9% | -24.4% |
| 6M | -36.1% | -48.9% | +12.7% | -24.2% |
| YTD | -52.2% | -53.3% | +1.2% | -42.2% |
| 1Y | -52.4% | -60.3% | +7.9% | -40.4% |
| 3Y | -13.6% | -30.1% | +16.5% | -23.8% |
| 5Y | -32.2% | -36.2% | +4.0% | -39.6% |
| All | -32.2% | -35.5% | +3.4% | -39.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling