-64.7%
JOBY vs PAAS
+20.4%
-85.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.2% | +7.1% | +5.9% |
| 7D | +4.3% | -0.4% | +4.7% | +4.3% |
| 30D | -8.3% | -11.6% | +3.3% | -3.4% |
| 3M | -32.1% | -15.6% | -16.5% | -28.2% |
| 6M | -38.9% | -19.1% | -19.8% | -34.2% |
| YTD | -59.8% | -20.9% | -38.9% | -56.7% |
| 1Y | -64.7% | +21.3% | -86.0% | -67.9% |
| All | -64.7% | +20.4% | -85.1% | -67.9% |
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