+38.3%
ABNB vs JOBY
-52.0%
+90.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +1.4% |
| 7D | -6.5% | -5.2% | -1.3% | -6.0% |
| 30D | -5.5% | -19.7% | +14.2% | -3.5% |
| 3M | +30.0% | -31.7% | +61.8% | +34.4% |
| 6M | +27.6% | -37.5% | +65.1% | +31.8% |
| YTD | +25.4% | -51.6% | +77.0% | +30.3% |
| 1Y | +38.3% | -53.3% | +91.6% | +44.0% |
| All | +38.3% | -52.0% | +90.3% | +44.0% |
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