+18.7%
HPQ vs JOBY
-48.4%
+67.0%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.9% | +4.1% | +2.4% |
| 7D | +6.9% | -3.4% | +10.4% | +7.3% |
| 30D | +14.4% | -13.6% | +28.0% | +16.2% |
| 3M | +25.6% | -39.5% | +65.1% | +32.6% |
| 6M | +75.0% | -31.9% | +106.9% | +81.2% |
| YTD | +50.7% | -48.9% | +99.6% | +59.3% |
| 1Y | +18.7% | -48.5% | +67.2% | +25.7% |
| All | +18.7% | -48.4% | +67.0% | +25.7% |
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