-65.8%
JOBY vs PRU
+27.9%
-93.7%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.6% | -2.5% | +1.3% |
| 7D | -0.6% | +9.8% | -10.4% | -4.5% |
| 30D | -12.6% | +11.6% | -24.2% | -16.7% |
| 3M | -36.6% | +3.7% | -40.3% | -37.8% |
| 6M | -43.0% | +33.0% | -76.0% | -50.8% |
| YTD | -61.7% | +16.6% | -78.3% | -65.0% |
| 1Y | -65.8% | +26.9% | -92.7% | -70.7% |
| All | -65.8% | +27.9% | -93.7% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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