-65.8%
JOBY vs PL
-0.6%
-65.2%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -6.4% | +10.5% | +6.3% |
| 7D | -0.6% | -11.7% | +11.1% | +3.6% |
| 30D | -12.6% | -27.1% | +14.5% | -3.0% |
| 3M | -36.6% | -44.6% | +8.0% | -23.2% |
| 6M | -43.0% | -67.2% | +24.2% | -19.2% |
| YTD | -61.7% | -35.9% | -25.9% | -57.5% |
| 1Y | -65.8% | -0.4% | -65.4% | -67.1% |
| All | -65.8% | -0.6% | -65.2% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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