-40.9%
TSCO vs JOBY
-48.4%
+7.5%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.0% | +1.2% |
| 7D | +0.8% | -3.4% | +4.2% | +0.9% |
| 30D | +5.5% | -13.6% | +19.0% | +5.9% |
| 3M | +20.0% | -39.5% | +59.5% | +22.2% |
| 6M | -29.8% | -31.9% | +2.1% | -29.3% |
| YTD | -28.7% | -48.9% | +20.3% | -27.1% |
| 1Y | -40.9% | -48.5% | +7.6% | -41.8% |
| All | -40.9% | -48.4% | +7.5% | -41.8% |
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