+69.1%
CSCO vs JOBY
-52.0%
+121.0%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.3% | +3.1% | +4.3% |
| 7D | +2.7% | -5.2% | +7.9% | +3.0% |
| 30D | -9.5% | -19.7% | +10.2% | -8.4% |
| 3M | -7.6% | -31.7% | +24.1% | -5.9% |
| 6M | +44.9% | -37.5% | +82.4% | +48.1% |
| YTD | +47.7% | -51.6% | +99.3% | +51.1% |
| 1Y | +69.1% | -53.3% | +122.4% | +74.6% |
| All | +69.1% | -52.0% | +121.0% | +74.6% |
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