+80.1%
ADP vs JOBY
-41.4%
+121.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.3% | +0.9% |
| 7D | -2.8% | -5.2% | +2.4% | -2.5% |
| 30D | +0.2% | -19.7% | +20.0% | +1.2% |
| 3M | +20.5% | -31.7% | +52.2% | +22.4% |
| 6M | +28.8% | -37.5% | +66.3% | +30.9% |
| YTD | +6.6% | -51.6% | +58.2% | +9.7% |
| 1Y | -6.9% | -53.3% | +46.4% | -4.7% |
| 3Y | +16.1% | -12.2% | +28.4% | +9.9% |
| 5Y | +49.3% | -31.3% | +80.6% | +33.3% |
| All | +80.1% | -41.4% | +121.4% | +52.5% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling