-33.6%
PDD vs JOBY
-48.4%
+14.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.9% | +2.6% | +0.9% |
| 7D | -4.1% | -3.4% | -0.6% | -3.7% |
| 30D | -9.6% | -13.6% | +4.0% | -8.2% |
| 3M | -4.3% | -39.5% | +35.2% | +1.1% |
| 6M | -18.8% | -31.9% | +13.1% | -16.5% |
| YTD | -27.5% | -48.9% | +21.4% | -23.8% |
| 1Y | -33.6% | -48.5% | +14.9% | -26.1% |
| All | -33.6% | -48.4% | +14.7% | -26.1% |
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