-55.9%
ADBE vs JOBY
-14.6%
-41.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.7% | -0.7% | -2.3% |
| 7D | -12.9% | -8.2% | -4.8% | -12.6% |
| 30D | -5.6% | -25.1% | +19.4% | -4.4% |
| 3M | +6.6% | -28.8% | +35.4% | +8.2% |
| 6M | -9.6% | -36.1% | +26.6% | -8.0% |
| YTD | -28.9% | -52.2% | +23.3% | -26.6% |
| 1Y | -28.9% | -52.4% | +23.5% | -27.2% |
| All | -55.9% | -14.6% | -41.3% | -57.3% |
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