-38.9%
JOBY vs PBF
+1,330.4%
-1,369.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.3% | -5.8% | -6.1% |
| 7D | -5.9% | +1.4% | -7.2% | -6.0% |
| 30D | -27.1% | +15.8% | -43.0% | -28.2% |
| 3M | -30.7% | +90.3% | -121.0% | -35.1% |
| 6M | -36.1% | +102.8% | -138.9% | -41.3% |
| YTD | -51.4% | +187.3% | -238.7% | -57.5% |
| 1Y | -52.2% | +161.8% | -214.0% | -57.9% |
| 3Y | -12.1% | +55.5% | -67.5% | -21.2% |
| 5Y | -31.1% | +801.9% | -833.0% | -50.6% |
| All | -38.9% | +1,330.4% | -1,369.3% | -55.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling