+60.7%
COP vs JOBY
-67.8%
+128.5%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +4.1% | -9.3% | -4.8% |
| 7D | -8.1% | -0.6% | -7.5% | -8.1% |
| 30D | +6.7% | -12.6% | +19.3% | +5.8% |
| 3M | +16.9% | -36.6% | +53.5% | +13.5% |
| 6M | +11.2% | -43.0% | +54.2% | +8.0% |
| YTD | +49.5% | -61.7% | +111.3% | +48.4% |
| 1Y | +60.7% | -65.8% | +126.5% | +60.4% |
| All | +60.7% | -67.8% | +128.5% | +60.4% |
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