+28.8%
DAL vs JOBY
-56.0%
+84.9%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.3% |
| 7D | -0.6% | -8.2% | +7.5% | +1.0% |
| 30D | -13.5% | -25.1% | +11.6% | -8.4% |
| 3M | +2.6% | -28.8% | +31.3% | +8.9% |
| 6M | +32.7% | -36.1% | +68.8% | +42.1% |
| YTD | +13.6% | -52.2% | +65.8% | +27.3% |
| 1Y | +28.8% | -52.4% | +81.3% | +44.8% |
| All | +28.8% | -56.0% | +84.9% | +44.8% |
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