+11.6%
PLTR vs JOBY
-48.4%
+60.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.9% | -2.6% | -3.9% |
| 7D | -6.4% | -3.4% | -3.0% | -5.3% |
| 30D | +10.0% | -13.6% | +23.6% | +15.5% |
| 3M | +23.0% | -39.5% | +62.5% | +42.1% |
| 6M | +13.8% | -31.9% | +45.7% | +25.2% |
| YTD | -1.9% | -48.9% | +47.0% | +16.2% |
| 1Y | +11.6% | -48.5% | +60.2% | +32.8% |
| All | +11.6% | -48.4% | +60.0% | +32.8% |
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