+15.1%
TEAM vs JOBY
-67.8%
+82.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.1% | -4.7% | -1.1% |
| 7D | -13.7% | -0.6% | -13.1% | -13.7% |
| 30D | -3.4% | -12.6% | +9.2% | -2.3% |
| 3M | +72.1% | -36.6% | +108.8% | +80.5% |
| 6M | +103.8% | -43.0% | +146.8% | +113.7% |
| YTD | +17.1% | -61.7% | +78.9% | +29.4% |
| 1Y | +15.1% | -65.8% | +80.9% | +28.5% |
| All | +15.1% | -67.8% | +82.9% | +28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY 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 JOBY 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