+104.5%
FTNT vs JOBY
-48.4%
+152.8%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.8% | +0.2% |
| 7D | -5.8% | -3.4% | -2.4% | -5.5% |
| 30D | -4.8% | -13.6% | +8.8% | -3.3% |
| 3M | +4.4% | -39.5% | +43.9% | +9.6% |
| 6M | +88.8% | -31.9% | +120.6% | +94.5% |
| YTD | +96.8% | -48.9% | +145.8% | +106.3% |
| 1Y | +104.5% | -48.5% | +153.0% | +107.1% |
| All | +104.5% | -48.4% | +152.8% | +107.1% |
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