+65.2%
ALAB vs JOBY
-48.4%
+113.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.9% | +11.6% | +10.7% |
| 7D | +7.2% | -3.4% | +10.7% | +9.0% |
| 30D | -2.5% | -13.6% | +11.1% | +4.1% |
| 3M | -13.3% | -39.5% | +26.2% | +7.6% |
| 6M | +172.8% | -31.9% | +204.7% | +222.2% |
| YTD | +86.6% | -48.9% | +135.5% | +134.5% |
| 1Y | +65.2% | -48.5% | +113.7% | +108.0% |
| All | +65.2% | -48.4% | +113.5% | +108.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling