-37.6%
PDD vs JOBY
-56.0%
+18.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.8% |
| 7D | -4.6% | -8.2% | +3.5% | -3.8% |
| 30D | -14.0% | -25.1% | +11.1% | -11.3% |
| 3M | -4.9% | -28.8% | +23.9% | -1.5% |
| 6M | -25.8% | -36.1% | +10.4% | -23.2% |
| YTD | -31.4% | -52.2% | +20.8% | -27.4% |
| 1Y | -37.6% | -52.4% | +14.8% | -31.4% |
| All | -37.6% | -56.0% | +18.5% | -31.4% |
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