-53.3%
JOBY vs PEGA
-36.0%
-17.3%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.5% | -0.2% | +1.0% |
| 7D | -5.2% | -3.0% | -2.2% | -4.6% |
| 30D | -19.7% | +15.9% | -35.6% | -22.2% |
| 3M | -31.7% | +10.8% | -42.6% | -33.5% |
| 6M | -37.5% | -16.5% | -21.0% | -33.6% |
| YTD | -51.6% | -39.0% | -12.6% | -43.8% |
| 1Y | -53.3% | -37.3% | -16.0% | -46.7% |
| All | -53.3% | -36.0% | -17.3% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PEGA.
Daily Out/Under-Performance
Portfolio return minus PEGA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEGA 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 PEGA 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