-36.1%
HOOD vs JOBY
-67.8%
+31.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.1% | -2.1% | 0.0% |
| 7D | -4.4% | -0.6% | -3.8% | -4.0% |
| 30D | -23.4% | -12.6% | -10.8% | -18.4% |
| 3M | -6.5% | -36.6% | +30.1% | +16.4% |
| 6M | +14.2% | -43.0% | +57.2% | +43.7% |
| YTD | -22.7% | -61.7% | +39.0% | +15.8% |
| 1Y | -36.1% | -65.8% | +29.7% | +2.8% |
| All | -36.1% | -67.8% | +31.7% | +2.8% |
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