-65.8%
JOBY vs ZS
-31.8%
-34.0%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.3% | +4.4% | +4.2% |
| 7D | -0.6% | -12.3% | +11.7% | +1.7% |
| 30D | -12.6% | +11.2% | -23.8% | -14.4% |
| 3M | -36.6% | +37.5% | -74.1% | -40.8% |
| 6M | -43.0% | +57.8% | -100.8% | -50.5% |
| YTD | -61.7% | -0.2% | -61.5% | -58.8% |
| 1Y | -65.8% | -31.6% | -34.2% | -55.9% |
| All | -65.8% | -31.8% | -34.0% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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