-65.8%
JOBY vs ZETA
+84.8%
-150.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.6% | +1.5% | +3.3% |
| 7D | -0.6% | -5.0% | +4.4% | +1.1% |
| 30D | -12.6% | -3.3% | -9.3% | -11.7% |
| 3M | -36.6% | +31.0% | -67.6% | -42.8% |
| 6M | -43.0% | +72.2% | -115.2% | -53.8% |
| YTD | -61.7% | +56.2% | -117.9% | -68.3% |
| 1Y | -65.8% | +90.3% | -156.1% | -73.9% |
| All | -65.8% | +84.8% | -150.6% | -73.9% |
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