+51.8%
FTNT vs JOBY
-67.8%
+119.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.1% | -3.1% | +0.5% |
| 7D | -25.7% | -0.6% | -25.1% | -25.6% |
| 30D | -29.7% | -12.6% | -17.1% | -28.8% |
| 3M | -23.1% | -36.6% | +13.5% | -19.3% |
| 6M | +45.0% | -43.0% | +88.0% | +52.4% |
| YTD | +62.9% | -61.7% | +124.7% | +74.0% |
| 1Y | +51.8% | -65.8% | +117.6% | +65.1% |
| All | +51.8% | -67.8% | +119.7% | +65.1% |
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