-53.3%
JOBY vs PLTU
-35.4%
-17.9%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +0.9% |
| 7D | -5.2% | -8.1% | +2.9% | -3.3% |
| 30D | -19.7% | -7.0% | -12.7% | -19.2% |
| 3M | -31.7% | +40.0% | -71.7% | -40.7% |
| 6M | -37.5% | -6.0% | -31.6% | -40.9% |
| YTD | -51.6% | -37.1% | -14.5% | -48.6% |
| 1Y | -53.3% | -33.1% | -20.1% | -52.3% |
| All | -53.3% | -35.4% | -17.9% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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