-53.3%
JOBY vs PBF
+184.8%
-238.1%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +1.3% |
| 7D | -5.2% | +5.3% | -10.5% | -5.1% |
| 30D | -19.7% | +11.7% | -31.5% | -19.4% |
| 3M | -31.7% | +91.1% | -122.8% | -28.8% |
| 6M | -37.5% | +88.4% | -126.0% | -36.0% |
| YTD | -51.6% | +194.1% | -245.6% | -54.6% |
| 1Y | -53.3% | +180.4% | -233.7% | -55.5% |
| All | -53.3% | +184.8% | -238.1% | -55.5% |
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