-48.5%
JOBY vs ZETA
+68.7%
-117.3%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.1% | +2.2% | -0.5% |
| 7D | -3.4% | +2.7% | -6.1% | -4.5% |
| 30D | -13.6% | +15.8% | -29.4% | -18.4% |
| 3M | -39.5% | +35.4% | -74.9% | -46.4% |
| 6M | -31.9% | +67.1% | -99.0% | -45.1% |
| YTD | -48.9% | +54.1% | -103.0% | -57.8% |
| 1Y | -48.5% | +67.8% | -116.4% | -57.9% |
| All | -48.5% | +68.7% | -117.3% | -57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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