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  • JOBY vs PINS✓SelectedUSD · PINSJOBY vs PINS performance historyLatest closeAs of-1.89%09/04
Stock and ETF performance explorer

JOBY vs PINS

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-48.5%
PINS return
-45.1%
Excess return
-3.5%
Maximum drawdown
-66.0%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1y.

Portfolio and benchmark returns by period
PeriodPortfolioPINSExcessAlpha
1D-1.9%-2.2%+0.3%-1.5%
7D-3.4%-12.0%+8.6%-1.3%
30D-13.6%-12.7%-0.9%-11.6%
3M-39.5%-5.5%-34.0%-38.8%
6M-31.9%+5.3%-37.1%-33.1%
YTD-48.9%-21.2%-27.7%-46.9%
1Y-48.5%-45.0%-3.5%-40.5%
All-48.5%-45.1%-3.5%-40.5%

Cumulative growth

Daily Returns

Daily percentage return beside PINS.

Daily Out/Under-Performance

Portfolio return minus PINS return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × PINS 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 PINS 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