+40.6%
GLW vs JOBY
-67.8%
+108.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.1% | -10.0% | -7.4% |
| 7D | -9.5% | -0.6% | -8.9% | -9.3% |
| 30D | -25.5% | -12.6% | -12.8% | -21.7% |
| 3M | -25.6% | -36.6% | +11.1% | -12.1% |
| 6M | -25.5% | -43.0% | +17.5% | -8.9% |
| YTD | +36.4% | -61.7% | +98.1% | +78.6% |
| 1Y | +40.6% | -65.8% | +106.4% | +90.7% |
| All | +40.6% | -67.8% | +108.4% | +90.7% |
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