-11.8%
JOBY vs PAAS
+255.3%
-267.2%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +3.7% | -9.9% | -7.5% |
| 7D | -5.9% | +2.6% | -8.5% | -6.8% |
| 30D | -27.1% | +2.5% | -29.6% | -28.3% |
| 3M | -30.7% | +15.1% | -45.8% | -34.9% |
| 6M | -36.1% | -12.1% | -24.0% | -34.3% |
| YTD | -51.4% | +3.1% | -54.4% | -52.6% |
| 1Y | -52.2% | +50.8% | -103.0% | -58.5% |
| All | -11.8% | +255.3% | -267.2% | -45.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling