-46.5%
ADBE vs JOBY
-41.4%
-5.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | +0.1% | +1.2% |
| 7D | -5.4% | -5.2% | -0.2% | -4.9% |
| 30D | -2.5% | -19.7% | +17.2% | -0.5% |
| 3M | +15.3% | -31.7% | +47.0% | +18.9% |
| 6M | -7.8% | -37.5% | +29.7% | -4.8% |
| YTD | -27.9% | -51.6% | +23.7% | -24.0% |
| 1Y | -28.0% | -53.3% | +25.2% | -24.6% |
| 3Y | -55.3% | -12.2% | -43.1% | -59.5% |
| 5Y | -61.7% | -31.3% | -30.4% | -67.7% |
| All | -46.5% | -41.4% | -5.1% | -55.4% |
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