-38.6%
PDD vs JOBY
-67.8%
+29.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.1% | -1.7% | +2.0% |
| 7D | +6.0% | -0.6% | +6.6% | +6.1% |
| 30D | +5.5% | -12.6% | +18.1% | +7.0% |
| 3M | -9.8% | -36.6% | +26.9% | -4.6% |
| 6M | -16.0% | -43.0% | +27.0% | -11.4% |
| YTD | -27.6% | -61.7% | +34.2% | -20.2% |
| 1Y | -38.6% | -65.8% | +27.2% | -32.1% |
| All | -38.6% | -67.8% | +29.2% | -32.1% |
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