+63.6%
SLB vs JOBY
-48.4%
+112.0%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.9% | +2.1% | +0.3% |
| 7D | +0.8% | -3.4% | +4.3% | +1.1% |
| 30D | +15.8% | -13.6% | +29.4% | +17.0% |
| 3M | -0.3% | -39.5% | +39.1% | +4.1% |
| 6M | +21.3% | -31.9% | +53.2% | +25.0% |
| YTD | +52.3% | -48.9% | +101.2% | +62.1% |
| 1Y | +63.6% | -48.5% | +112.2% | +78.8% |
| All | +63.6% | -48.4% | +112.0% | +78.8% |
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