-65.8%
JOBY vs PPL
+1.0%
-66.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | 0.0% | +4.1% | +4.1% |
| 7D | -0.6% | +1.8% | -2.4% | +0.3% |
| 30D | -12.6% | +8.4% | -21.0% | -9.0% |
| 3M | -36.6% | +2.4% | -39.0% | -36.0% |
| 6M | -43.0% | -4.0% | -39.1% | -43.0% |
| YTD | -61.7% | +4.5% | -66.2% | -62.3% |
| 1Y | -65.8% | +1.7% | -67.5% | -64.4% |
| All | -65.8% | +1.0% | -66.8% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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