+13.8%
ABNB vs JOBY
-14.6%
+28.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -1.0% |
| 7D | -9.5% | -8.2% | -1.3% | -8.5% |
| 30D | -9.4% | -25.1% | +15.7% | -6.1% |
| 3M | +29.9% | -28.8% | +58.6% | +34.8% |
| 6M | +26.6% | -36.1% | +62.7% | +32.2% |
| YTD | +23.5% | -52.2% | +75.7% | +32.8% |
| 1Y | +35.8% | -52.4% | +88.3% | +44.1% |
| All | +13.8% | -14.6% | +28.4% | +7.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling