+92.9%
FTNT vs JOBY
-52.0%
+144.9%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.0% | -1.9% |
| 7D | -0.1% | -5.2% | +5.1% | +0.4% |
| 30D | -3.0% | -19.7% | +16.8% | -0.7% |
| 3M | +7.6% | -31.7% | +39.3% | +11.7% |
| 6M | +87.0% | -37.5% | +124.5% | +94.3% |
| YTD | +96.5% | -51.6% | +148.1% | +106.7% |
| 1Y | +92.9% | -53.3% | +146.2% | +101.9% |
| All | +92.9% | -52.0% | +144.9% | +101.9% |
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