-13.9%
JOBY vs PLTU
+142.1%
-156.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.7% | +6.2% | +2.6% |
| 7D | +2.2% | -11.6% | +13.8% | +4.6% |
| 30D | -20.8% | -4.6% | -16.2% | -20.7% |
| 3M | -29.5% | +33.7% | -63.2% | -37.9% |
| 6M | -28.4% | -9.4% | -19.0% | -32.5% |
| YTD | -48.2% | -34.7% | -13.5% | -48.0% |
| 1Y | -49.1% | -23.2% | -25.8% | -51.4% |
| All | -13.9% | +142.1% | -156.0% | -43.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling