-48.5%
JOBY vs PL
+176.6%
-225.2%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.5% |
| 7D | -3.4% | -9.3% | +5.9% | -0.7% |
| 30D | -13.6% | -18.9% | +5.3% | -8.3% |
| 3M | -39.5% | -58.4% | +18.9% | -23.1% |
| 6M | -31.9% | -30.3% | -1.5% | -26.1% |
| YTD | -48.9% | -8.1% | -40.8% | -48.3% |
| 1Y | -48.5% | +180.5% | -229.0% | -53.1% |
| All | -48.5% | +176.6% | -225.2% | -53.1% |
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