-39.1%
JOBY vs PINS
-68.8%
+29.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | -0.2% | +0.7% |
| 7D | -5.2% | -6.6% | +1.4% | -2.8% |
| 30D | -19.7% | -16.8% | -2.9% | -14.2% |
| 3M | -31.7% | -11.4% | -20.3% | -29.1% |
| 6M | -37.5% | -1.7% | -35.8% | -38.4% |
| YTD | -51.6% | -26.4% | -25.2% | -47.5% |
| 1Y | -53.3% | -45.5% | -7.8% | -43.7% |
| 3Y | -12.2% | -31.7% | +19.5% | -8.2% |
| 5Y | -31.3% | -64.9% | +33.6% | -21.7% |
| All | -39.1% | -68.8% | +29.6% | -29.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling