-34.9%
JOBY vs PINS
-67.0%
+32.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.8% | +2.0% |
| 7D | +2.2% | -5.2% | +7.5% | +4.3% |
| 30D | -20.8% | -14.9% | -5.9% | -16.0% |
| 3M | -29.5% | -8.4% | -21.1% | -27.7% |
| 6M | -28.4% | +0.6% | -29.0% | -30.0% |
| YTD | -48.2% | -22.2% | -26.0% | -44.9% |
| 1Y | -49.1% | -46.9% | -2.1% | -37.9% |
| 3Y | -6.3% | -26.9% | +20.6% | -4.5% |
| 5Y | -27.2% | -63.0% | +35.8% | -18.7% |
| All | -34.9% | -67.0% | +32.1% | -25.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling