-65.8%
JOBY vs PCOR
+4.0%
-69.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +19.7% | -15.6% | -0.2% |
| 7D | -0.6% | +21.8% | -22.4% | -5.1% |
| 30D | -12.6% | +39.5% | -52.2% | -19.1% |
| 3M | -36.6% | +35.2% | -71.9% | -41.0% |
| 6M | -43.0% | +21.7% | -64.7% | -44.6% |
| YTD | -61.7% | +3.9% | -65.7% | -59.5% |
| 1Y | -65.8% | +6.9% | -72.7% | -63.6% |
| All | -65.8% | +4.0% | -69.8% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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