+52.0%
SNOW vs JOBY
-48.4%
+100.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.9% | -3.5% | -4.9% |
| 7D | +2.8% | -3.4% | +6.2% | +3.7% |
| 30D | +6.4% | -13.6% | +20.0% | +10.3% |
| 3M | +38.1% | -39.5% | +77.6% | +55.3% |
| 6M | +100.4% | -31.9% | +132.2% | +118.8% |
| YTD | +53.7% | -48.9% | +102.7% | +77.5% |
| 1Y | +52.0% | -48.5% | +100.5% | +67.8% |
| All | +52.0% | -48.4% | +100.3% | +67.8% |
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