+17.6%
ABNB vs JOBY
-43.7%
+61.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +1.3% |
| 7D | -6.5% | -5.2% | -1.3% | -5.6% |
| 30D | -5.5% | -19.7% | +14.2% | -1.9% |
| 3M | +30.0% | -31.7% | +61.8% | +38.0% |
| 6M | +27.6% | -37.5% | +65.1% | +36.0% |
| YTD | +25.4% | -51.6% | +77.0% | +38.5% |
| 1Y | +38.3% | -53.3% | +91.6% | +51.0% |
| 3Y | +15.5% | -12.2% | +27.7% | +0.2% |
| 5Y | +3.0% | -31.3% | +34.3% | -21.3% |
| All | +17.6% | -43.7% | +61.3% | -4.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling