-45.9%
JOBY vs PAAS
+48.6%
-94.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -4.7% |
| 7D | -14.3% | -8.9% | -5.4% | -11.4% |
| 30D | +10.2% | -11.4% | +21.6% | +14.8% |
| 3M | -38.5% | -20.4% | -18.1% | -33.9% |
| 6M | -54.1% | -40.7% | -13.4% | -45.8% |
| YTD | -61.5% | -26.9% | -34.6% | -57.9% |
| 1Y | -65.7% | -3.1% | -62.6% | -65.7% |
| 3Y | -7.0% | +199.3% | -206.2% | -38.5% |
| All | -45.9% | +48.6% | -94.5% | -52.9% |
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