-65.8%
JOBY vs PINS
-35.1%
-30.7%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.2% | -0.1% | +3.6% |
| 7D | -0.6% | +1.4% | -2.0% | -0.8% |
| 30D | -12.6% | +5.8% | -18.4% | -13.4% |
| 3M | -36.6% | -17.0% | -19.6% | -35.4% |
| 6M | -43.0% | +1.8% | -44.8% | -43.4% |
| YTD | -61.7% | -18.0% | -43.7% | -61.9% |
| 1Y | -65.8% | -35.5% | -30.3% | -65.8% |
| All | -65.8% | -35.1% | -30.7% | -65.8% |
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