+59.1%
DAL vs JOBY
-62.1%
+121.2%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.2% | +4.6% | +1.4% |
| 7D | +10.7% | +22.1% | -11.4% | +5.9% |
| 30D | +12.5% | +8.8% | +3.7% | +10.1% |
| 3M | +3.6% | -32.8% | +36.4% | +11.6% |
| 6M | +26.7% | -45.5% | +72.3% | +41.0% |
| YTD | +34.3% | -55.2% | +89.4% | +51.2% |
| 1Y | +59.1% | -62.5% | +121.6% | +85.8% |
| All | +59.1% | -62.1% | +121.2% | +85.8% |
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