-54.1%
JOBY vs PLUG
-69.2%
+15.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -10.5% | +5.6% | +1.1% |
| 7D | -14.3% | -23.4% | +9.1% | -0.5% |
| 30D | +10.2% | -23.4% | +33.6% | +27.1% |
| 3M | -38.5% | -51.7% | +13.2% | -9.2% |
| 6M | -54.1% | -72.0% | +17.9% | -13.3% |
| All | -54.1% | -69.2% | +15.1% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 6mo: compounded portfolio wealth divided by compounded PLUG 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…
6mo analysis · Full analysis span regression · 6 months rolling