-48.5%
JOBY vs SCCO
+109.6%
-158.1%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.7% |
| 7D | -3.4% | -5.3% | +1.8% | -0.4% |
| 30D | -13.6% | +2.7% | -16.3% | -15.6% |
| 3M | -39.5% | +4.2% | -43.7% | -41.5% |
| 6M | -31.9% | -0.6% | -31.2% | -33.6% |
| YTD | -48.9% | +45.0% | -93.9% | -61.9% |
| 1Y | -48.5% | +109.3% | -157.9% | -62.0% |
| All | -48.5% | +109.6% | -158.1% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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