-65.8%
JOBY vs ZBH
+11.3%
-77.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +13.5% | -9.4% | +4.5% |
| 7D | -0.6% | +14.3% | -14.9% | -0.1% |
| 30D | -12.6% | +20.3% | -32.9% | -11.7% |
| 3M | -36.6% | +15.3% | -51.9% | -36.2% |
| 6M | -43.0% | +33.9% | -76.9% | -43.3% |
| YTD | -61.7% | +23.5% | -85.2% | -60.9% |
| 1Y | -65.8% | +7.9% | -73.7% | -65.1% |
| All | -65.8% | +11.3% | -77.1% | -65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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