-18.1%
WDAY vs JOBY
-52.0%
+33.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -0.9% | +0.3% |
| 7D | -5.2% | -5.2% | 0.0% | -4.9% |
| 30D | +5.9% | -19.7% | +25.7% | +7.0% |
| 3M | +42.3% | -31.7% | +74.0% | +44.7% |
| 6M | +34.7% | -37.5% | +72.3% | +37.6% |
| YTD | -13.5% | -51.6% | +38.1% | -9.7% |
| 1Y | -18.1% | -53.3% | +35.2% | -11.3% |
| All | -18.1% | -52.0% | +33.9% | -11.3% |
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