+53.5%
ALAB vs JOBY
-68.1%
+121.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.9% | +2.3% | +0.2% |
| 7D | +16.3% | -14.3% | +30.7% | +26.9% |
| 30D | -26.1% | +10.2% | -36.3% | -31.1% |
| 3M | -31.3% | -38.5% | +7.2% | -9.6% |
| 6M | -1.0% | -54.1% | +53.1% | +49.6% |
| YTD | +33.3% | -61.5% | +94.9% | +103.0% |
| 1Y | +53.5% | -65.7% | +119.2% | +146.1% |
| All | +53.5% | -68.1% | +121.6% | +146.1% |
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