+81.3%
SNOW vs JOBY
-31.2%
+112.5%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.1% | +4.9% | +0.5% |
| 7D | +8.4% | -5.9% | +14.2% | +10.2% |
| 30D | -1.0% | -27.1% | +26.2% | +7.7% |
| 3M | +38.3% | -30.7% | +69.1% | +51.5% |
| 6M | +81.3% | -36.1% | +117.4% | +108.7% |
| All | +81.3% | -31.2% | +112.5% | +108.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling