-65.8%
JOBY vs WWD
+27.2%
-93.0%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.9% | +6.0% | +5.0% |
| 7D | -0.6% | +7.3% | -7.9% | -4.0% |
| 30D | -12.6% | -2.0% | -10.7% | -12.1% |
| 3M | -36.6% | -12.6% | -24.1% | -32.7% |
| 6M | -43.0% | -8.4% | -34.6% | -41.2% |
| YTD | -61.7% | +8.2% | -70.0% | -64.7% |
| 1Y | -65.8% | +26.5% | -92.3% | -69.7% |
| All | -65.8% | +27.2% | -93.0% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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