-65.8%
JOBY vs PNC
+32.8%
-98.5%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.8% | +2.4% | +3.5% |
| 7D | -0.6% | +2.3% | -2.9% | -1.4% |
| 30D | -12.6% | +7.0% | -19.6% | -14.6% |
| 3M | -36.6% | -7.3% | -29.3% | -35.3% |
| 6M | -43.0% | +8.9% | -51.9% | -46.2% |
| YTD | -61.7% | +15.5% | -77.3% | -67.6% |
| 1Y | -65.8% | +31.8% | -97.6% | -75.3% |
| All | -65.8% | +32.8% | -98.5% | -75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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