-44.0%
JOBY vs PAAS
+24.2%
-68.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.7% | -0.2% |
| 7D | +16.4% | -5.2% | +21.6% | +18.5% |
| 30D | +14.4% | -13.9% | +28.3% | +19.8% |
| 3M | -30.2% | -23.8% | -6.4% | -24.7% |
| 6M | -45.3% | -36.4% | -8.8% | -37.7% |
| YTD | -55.5% | -23.4% | -32.1% | -52.3% |
| 1Y | -64.0% | +5.6% | -69.7% | -64.9% |
| 3Y | +13.3% | +209.7% | -196.4% | -21.8% |
| 5Y | -36.7% | +55.6% | -92.3% | -49.8% |
| All | -44.0% | +24.2% | -68.2% | -56.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling