+122.4%
GLW vs JOBY
-52.0%
+174.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.7% | +1.6% |
| 7D | +7.8% | -5.2% | +13.0% | +9.7% |
| 30D | -0.4% | -19.7% | +19.3% | +6.7% |
| 3M | -5.6% | -31.7% | +26.2% | +5.8% |
| 6M | +26.7% | -37.5% | +64.3% | +43.5% |
| YTD | +91.0% | -51.6% | +142.6% | +124.1% |
| 1Y | +122.4% | -53.3% | +175.7% | +167.9% |
| All | +122.4% | -52.0% | +174.4% | +167.9% |
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