-65.8%
JOBY vs ALNY
-62.5%
-3.3%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.7% | +3.4% | +4.1% |
| 7D | -0.6% | -30.7% | +30.1% | +0.1% |
| 30D | -12.6% | -26.7% | +14.1% | -12.1% |
| 3M | -36.6% | -26.4% | -10.2% | -36.1% |
| 6M | -43.0% | -45.9% | +2.9% | -42.1% |
| YTD | -61.7% | -59.5% | -2.3% | -57.2% |
| 1Y | -65.8% | -62.0% | -3.8% | -62.8% |
| All | -65.8% | -62.5% | -3.3% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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