+22.2%
ALAB vs JOBY
-52.6%
+74.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.7% | -3.6% | -4.5% |
| 7D | +0.6% | -8.2% | +8.8% | +4.4% |
| 30D | -8.8% | -25.1% | +16.3% | +4.3% |
| 3M | -14.0% | -28.8% | +14.8% | +1.1% |
| 6M | +144.3% | -36.1% | +180.4% | +197.0% |
| YTD | +71.0% | -52.2% | +123.2% | +121.2% |
| All | +22.2% | -52.6% | +74.7% | +55.3% |
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