-48.5%
JOBY vs PBF
+176.4%
-224.9%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.9% |
| 7D | -3.4% | +4.3% | -7.7% | -3.3% |
| 30D | -13.6% | +22.0% | -35.6% | -13.0% |
| 3M | -39.5% | +74.5% | -114.0% | -37.2% |
| 6M | -31.9% | +67.7% | -99.5% | -29.9% |
| YTD | -48.9% | +179.2% | -228.1% | -52.3% |
| 1Y | -48.5% | +170.0% | -218.5% | -50.7% |
| All | -48.5% | +176.4% | -224.9% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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