-15.3%
WDAY vs JOBY
-48.4%
+33.1%
-54.6%
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% | -5.3% |
| 7D | -4.4% | -3.4% | -0.9% | -4.2% |
| 30D | +14.7% | -13.6% | +28.3% | +15.6% |
| 3M | +32.4% | -39.5% | +71.9% | +35.8% |
| 6M | +36.9% | -31.9% | +68.7% | +38.9% |
| YTD | -8.8% | -48.9% | +40.1% | -5.0% |
| 1Y | -15.3% | -48.5% | +33.3% | -7.0% |
| All | -15.3% | -48.4% | +33.1% | -7.0% |
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