+93.3%
SNOW vs JOBY
-13.5%
+106.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.5% | -0.5% |
| 7D | -2.4% | -5.2% | +2.8% | -1.4% |
| 30D | -1.0% | -19.7% | +18.7% | +3.3% |
| 3M | +36.9% | -31.7% | +68.6% | +46.3% |
| 6M | +83.4% | -37.5% | +120.9% | +98.1% |
| YTD | +50.0% | -51.6% | +101.6% | +68.9% |
| 1Y | +46.5% | -53.3% | +99.8% | +63.6% |
| 3Y | +93.3% | -12.2% | +105.6% | +84.4% |
| All | +93.3% | -13.5% | +106.9% | +84.4% |
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