+950.4%
PLTR vs JOBY
-14.6%
+965.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.7% | -0.5% | -1.6% |
| 7D | -9.1% | -8.2% | -1.0% | -6.7% |
| 30D | -5.2% | -25.1% | +19.9% | +3.6% |
| 3M | +27.4% | -28.8% | +56.2% | +40.4% |
| 6M | +9.7% | -36.1% | +45.9% | +22.8% |
| YTD | -6.7% | -52.2% | +45.5% | +12.7% |
| 1Y | -0.5% | -52.4% | +51.9% | +18.5% |
| All | +950.4% | -14.6% | +965.0% | +834.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling