-32.0%
JOBY vs PCOR
-30.9%
-1.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.3% | +2.4% | +0.5% |
| 7D | -3.4% | -9.0% | +5.5% | +1.6% |
| 30D | -13.6% | +4.2% | -17.8% | -15.8% |
| 3M | -39.5% | +14.4% | -53.9% | -44.8% |
| 6M | -31.9% | +0.2% | -32.0% | -35.0% |
| YTD | -48.9% | -20.3% | -28.7% | -44.6% |
| 1Y | -48.5% | -16.1% | -32.4% | -46.4% |
| 3Y | -8.0% | -14.7% | +6.7% | -10.8% |
| 5Y | -33.7% | -43.2% | +9.5% | -31.0% |
| All | -32.0% | -30.9% | -1.0% | -30.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling