-67.2%
JOBY vs PL
+10.1%
-77.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -3.1% | -6.1% | -8.1% |
| 7D | +0.8% | +22.3% | -21.5% | -6.0% |
| 30D | +7.9% | -8.3% | +16.2% | +10.4% |
| 3M | -32.9% | -43.3% | +10.4% | -19.5% |
| 6M | -49.1% | -65.8% | +16.7% | -29.2% |
| YTD | -59.5% | -29.5% | -30.0% | -56.9% |
| 1Y | -67.2% | +11.7% | -79.0% | -69.6% |
| All | -67.2% | +10.1% | -77.3% | -69.6% |
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