-31.1%
JOBY vs PAAS
+122.5%
-153.6%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +3.7% | -9.9% | -7.4% |
| 7D | -5.9% | +2.6% | -8.5% | -6.8% |
| 30D | -27.1% | +2.5% | -29.6% | -28.2% |
| 3M | -30.7% | +15.1% | -45.8% | -34.6% |
| 6M | -36.1% | -12.1% | -24.0% | -34.2% |
| YTD | -51.4% | +3.1% | -54.4% | -52.5% |
| 1Y | -52.2% | +50.8% | -103.0% | -58.6% |
| 3Y | -12.1% | +259.5% | -271.5% | -44.9% |
| 5Y | -31.1% | +126.3% | -157.4% | -51.9% |
| All | -31.1% | +122.5% | -153.6% | -51.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling