-53.3%
JOBY vs PINS
-46.0%
-7.3%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | -0.2% | +1.0% |
| 7D | -5.2% | -6.6% | +1.4% | -4.0% |
| 30D | -19.7% | -16.8% | -2.9% | -17.2% |
| 3M | -31.7% | -11.4% | -20.3% | -30.2% |
| 6M | -37.5% | -1.7% | -35.8% | -37.9% |
| YTD | -51.6% | -26.4% | -25.2% | -49.1% |
| 1Y | -53.3% | -45.5% | -7.8% | -47.9% |
| All | -53.3% | -46.0% | -7.3% | -47.9% |
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