-72.2%
TTD vs JOBY
-48.4%
-23.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.9% | -2.5% | -4.3% |
| 7D | +6.3% | -3.4% | +9.8% | +6.6% |
| 30D | -23.9% | -13.6% | -10.3% | -23.5% |
| 3M | -31.4% | -39.5% | +8.1% | -28.8% |
| 6M | -42.7% | -31.9% | -10.8% | -41.4% |
| YTD | -62.0% | -48.9% | -13.0% | -59.6% |
| 1Y | -72.2% | -48.5% | -23.7% | -70.7% |
| All | -72.2% | -48.4% | -23.8% | -70.7% |
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