-51.6%
JOBY vs PAAS
+18.4%
-70.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -4.7% |
| 7D | -14.3% | -8.9% | -5.4% | -11.6% |
| 30D | +10.2% | -11.4% | +21.6% | +14.5% |
| 3M | -38.5% | -20.4% | -18.1% | -34.2% |
| 6M | -54.1% | -40.7% | -13.4% | -46.5% |
| YTD | -61.5% | -26.9% | -34.6% | -58.1% |
| 1Y | -65.7% | -3.1% | -62.6% | -65.6% |
| 3Y | -7.0% | +199.3% | -206.2% | -35.0% |
| 5Y | -44.2% | +48.3% | -92.5% | -55.0% |
| All | -51.6% | +18.4% | -70.0% | -61.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling