-52.4%
JOBY vs PAAS
+42.5%
-94.9%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.3% | +2.5% | +0.3% |
| 7D | -8.2% | -3.7% | -4.4% | -6.7% |
| 30D | -25.1% | -1.9% | -23.2% | -25.2% |
| 3M | -28.8% | +15.1% | -43.9% | -35.0% |
| 6M | -36.1% | -17.1% | -19.0% | -32.5% |
| YTD | -52.2% | -1.3% | -50.9% | -53.3% |
| 1Y | -52.4% | +41.1% | -93.5% | -62.7% |
| All | -52.4% | +42.5% | -94.9% | -62.7% |
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