+369.5%
ALAB vs JOBY
+27.0%
+342.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.3% | +1.1% | +1.9% |
| 7D | -6.2% | -5.2% | -1.0% | -4.6% |
| 30D | -8.7% | -19.7% | +11.1% | -1.7% |
| 3M | -20.7% | -31.7% | +11.0% | -9.5% |
| 6M | +133.5% | -37.5% | +171.1% | +171.7% |
| YTD | +75.1% | -51.6% | +126.6% | +117.2% |
| 1Y | +25.0% | -53.3% | +78.3% | +54.1% |
| All | +369.5% | +27.0% | +342.4% | +302.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling