-65.8%
JOBY vs SCCO
+43.0%
-108.7%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.9% | +2.2% | +3.0% |
| 7D | -0.6% | -7.9% | +7.3% | +3.9% |
| 30D | -12.6% | -13.0% | +0.4% | -6.0% |
| 3M | -36.6% | -6.9% | -29.8% | -35.3% |
| 6M | -43.0% | +11.0% | -54.0% | -46.7% |
| YTD | -61.7% | +30.3% | -92.0% | -73.0% |
| 1Y | -65.8% | +45.0% | -110.8% | -78.6% |
| All | -65.8% | +43.0% | -108.7% | -78.6% |
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