+1,060.9%
PLTR vs JOBY
-37.2%
+1,098.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.5% | -3.8% | -2.8% |
| 7D | -5.3% | +2.2% | -7.6% | -6.1% |
| 30D | -1.0% | -20.8% | +19.8% | +6.8% |
| 3M | +24.8% | -29.5% | +54.3% | +38.8% |
| 6M | +8.4% | -28.4% | +36.7% | +17.6% |
| YTD | -4.2% | -48.2% | +44.0% | +14.1% |
| 1Y | +9.1% | -49.1% | +58.2% | +28.4% |
| 3Y | +1,025.6% | -6.3% | +1,031.9% | +830.9% |
| 5Y | +565.8% | -27.2% | +593.0% | +376.6% |
| All | +1,060.9% | -37.2% | +1,098.1% | +724.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling