+50.5%
COP vs JOBY
-52.0%
+102.5%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.0% | +0.3% |
| 7D | +2.3% | -5.2% | +7.5% | +2.1% |
| 30D | +8.6% | -19.7% | +28.3% | +7.6% |
| 3M | +19.9% | -31.7% | +51.6% | +18.6% |
| 6M | +19.0% | -37.5% | +56.6% | +18.8% |
| YTD | +50.0% | -51.6% | +101.6% | +51.1% |
| 1Y | +50.5% | -53.3% | +103.8% | +54.4% |
| All | +50.5% | -52.0% | +102.5% | +54.4% |
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