+2.1%
AAL vs JOBY
-48.4%
+50.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.9% | +3.1% | +1.6% |
| 7D | -3.7% | -3.4% | -0.3% | -3.0% |
| 30D | -20.8% | -13.6% | -7.2% | -18.6% |
| 3M | -1.3% | -39.5% | +38.2% | +8.4% |
| 6M | +5.4% | -31.9% | +37.2% | +11.6% |
| YTD | -14.4% | -48.9% | +34.6% | -5.4% |
| 1Y | +2.1% | -48.5% | +50.6% | +13.5% |
| All | +2.1% | -48.4% | +50.5% | +13.5% |
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