-35.8%
JOBY vs PR
+3,561.4%
-3,597.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.3% | -1.6% |
| 7D | -3.4% | +2.9% | -6.3% | -4.0% |
| 30D | -13.6% | +18.0% | -31.6% | -16.4% |
| 3M | -39.5% | +16.9% | -56.4% | -41.6% |
| 6M | -31.9% | +28.2% | -60.1% | -36.1% |
| YTD | -48.9% | +69.3% | -118.3% | -55.1% |
| 1Y | -48.5% | +69.5% | -118.1% | -55.0% |
| 3Y | -8.0% | +81.7% | -89.7% | -21.6% |
| 5Y | -33.7% | +422.2% | -455.9% | -51.8% |
| All | -35.8% | +3,561.4% | -3,597.2% | -60.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling