+123.2%
GLW vs JOBY
-48.4%
+171.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.9% | +7.6% | +6.3% |
| 7D | +3.8% | -3.4% | +7.2% | +4.9% |
| 30D | -1.3% | -13.6% | +12.2% | +2.9% |
| 3M | -21.8% | -39.5% | +17.7% | -9.5% |
| 6M | +6.9% | -31.9% | +38.7% | +18.1% |
| YTD | +77.2% | -48.9% | +126.1% | +104.3% |
| 1Y | +123.2% | -48.5% | +171.8% | +163.6% |
| All | +123.2% | -48.4% | +171.6% | +163.6% |
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