+365.7%
ALAB vs JOBY
+36.0%
+329.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.5% | -8.4% | -7.5% |
| 7D | +3.2% | +2.2% | +1.0% | +2.3% |
| 30D | -13.6% | -20.8% | +7.3% | -6.5% |
| 3M | -16.6% | -29.5% | +12.9% | -5.7% |
| 6M | +142.3% | -28.4% | +170.7% | +170.3% |
| YTD | +73.6% | -48.2% | +121.8% | +110.8% |
| 1Y | +33.7% | -49.1% | +82.7% | +60.2% |
| All | +365.7% | +36.0% | +329.7% | +290.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling