+47.6%
PANW vs JOBY
-65.4%
+113.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +5.0% | -14.5% | -10.5% |
| 7D | -17.3% | +4.3% | -21.6% | -18.1% |
| 30D | -25.1% | -8.3% | -16.8% | -24.0% |
| 3M | -13.2% | -32.1% | +18.8% | -7.0% |
| 6M | +71.0% | -38.9% | +110.0% | +85.2% |
| YTD | +70.8% | -59.8% | +130.7% | +94.5% |
| 1Y | +47.6% | -64.7% | +112.3% | +71.8% |
| All | +47.6% | -65.4% | +113.0% | +71.8% |
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