-64.7%
JOBY vs PCAR
+10.0%
-74.7%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.6% | +6.5% | +5.8% |
| 7D | +4.3% | +2.2% | +2.2% | +3.0% |
| 30D | -8.3% | -4.4% | -3.9% | -6.1% |
| 3M | -32.1% | -21.4% | -10.6% | -21.9% |
| 6M | -38.9% | -7.3% | -31.6% | -36.3% |
| YTD | -59.8% | -3.8% | -56.1% | -60.6% |
| 1Y | -64.7% | +6.3% | -71.0% | -67.9% |
| All | -64.7% | +10.0% | -74.7% | -67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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