-61.4%
ADBE vs JOBY
-32.9%
-28.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.7% | -0.7% | -2.2% |
| 7D | -12.9% | -8.2% | -4.8% | -12.2% |
| 30D | -5.6% | -25.1% | +19.4% | -3.0% |
| 3M | +6.6% | -28.8% | +35.4% | +9.5% |
| 6M | -9.6% | -36.1% | +26.6% | -6.7% |
| YTD | -28.9% | -52.2% | +23.3% | -24.8% |
| 1Y | -28.9% | -52.4% | +23.5% | -25.7% |
| 3Y | -55.6% | -13.6% | -42.0% | -60.0% |
| All | -61.4% | -32.9% | -28.6% | -68.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling