-52.2%
JOBY vs PL
+99.3%
-151.5%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.3% | -2.8% | -4.9% |
| 7D | -5.9% | -13.9% | +8.0% | -0.6% |
| 30D | -27.1% | -25.5% | -1.7% | -18.8% |
| 3M | -30.7% | -44.8% | +14.0% | -14.8% |
| 6M | -36.1% | -33.3% | -2.7% | -30.2% |
| YTD | -51.4% | -12.7% | -38.7% | -53.3% |
| 1Y | -52.2% | +90.9% | -143.1% | -70.6% |
| All | -52.2% | +99.3% | -151.5% | -70.6% |
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