-65.7%
JOBY vs PR
+78.8%
-144.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.2% | -6.1% | -4.4% |
| 7D | -14.3% | +6.0% | -20.3% | -12.3% |
| 30D | +10.2% | -4.2% | +14.4% | +9.1% |
| 3M | -38.5% | +10.0% | -48.5% | -35.4% |
| 6M | -54.1% | +15.6% | -69.7% | -50.1% |
| YTD | -61.5% | +68.2% | -129.7% | -55.1% |
| 1Y | -65.7% | +79.2% | -144.9% | -59.9% |
| All | -65.7% | +78.8% | -144.4% | -59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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