+5.2%
SSPC vs JOBY
-47.6%
+52.8%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +4.1% | +3.7% | +10.4% |
| 7D | +11.8% | -0.6% | +12.4% | +11.3% |
| 30D | +44.7% | -12.6% | +57.4% | +30.9% |
| 3M | -40.7% | -36.6% | -4.1% | -56.9% |
| All | +5.2% | -47.6% | +52.8% | -21.4% |
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 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 · Available span rolling