-48.5%
JOBY vs PAAS
+54.7%
-103.2%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.4% | +0.5% | -0.8% |
| 7D | -3.4% | -2.9% | -0.5% | -2.1% |
| 30D | -13.6% | +6.8% | -20.4% | -17.2% |
| 3M | -39.5% | -2.9% | -36.6% | -39.4% |
| 6M | -31.9% | -16.4% | -15.4% | -28.1% |
| YTD | -48.9% | 0.0% | -49.0% | -50.3% |
| 1Y | -48.5% | +54.3% | -102.9% | -60.2% |
| All | -48.5% | +54.7% | -103.2% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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