-48.5%
JOBY vs ALNY
-40.8%
-7.8%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.6% | -2.5% | -1.9% |
| 7D | -3.4% | +12.2% | -15.7% | -4.1% |
| 30D | -13.6% | +16.3% | -29.9% | -14.4% |
| 3M | -39.5% | -12.4% | -27.1% | -38.4% |
| 6M | -31.9% | -18.7% | -13.2% | -28.3% |
| YTD | -48.9% | -33.1% | -15.9% | -41.2% |
| 1Y | -48.5% | -41.3% | -7.2% | -33.6% |
| All | -48.5% | -40.8% | -7.8% | -33.6% |
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