-39.1%
JOBY vs PAAS
+59.0%
-98.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +1.5% |
| 7D | -5.2% | -1.9% | -3.2% | -4.7% |
| 30D | -19.7% | -3.6% | -16.2% | -19.3% |
| 3M | -31.7% | +8.6% | -40.3% | -34.1% |
| 6M | -37.5% | -16.7% | -20.9% | -34.7% |
| YTD | -51.6% | -1.9% | -49.7% | -51.9% |
| 1Y | -53.3% | +38.0% | -91.3% | -58.1% |
| 3Y | -12.2% | +234.9% | -247.2% | -41.4% |
| 5Y | -31.3% | +119.5% | -150.8% | -50.4% |
| All | -39.1% | +59.0% | -98.1% | -56.3% |
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