-45.9%
ADBE vs JOBY
-41.1%
-4.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.1% | +5.2% | -0.4% |
| 7D | -8.9% | -5.9% | -3.0% | -8.4% |
| 30D | -6.6% | -27.1% | +20.5% | -3.9% |
| 3M | +7.1% | -30.7% | +37.9% | +10.3% |
| 6M | -9.8% | -36.1% | +26.3% | -7.0% |
| YTD | -27.2% | -51.4% | +24.2% | -23.2% |
| 1Y | -28.0% | -52.2% | +24.1% | -24.8% |
| 3Y | -54.5% | -12.1% | -42.5% | -58.8% |
| 5Y | -61.5% | -31.1% | -30.4% | -67.5% |
| All | -45.9% | -41.1% | -4.8% | -55.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling