-49.1%
JOBY vs PRU
+23.7%
-72.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.5% | -8.7% | -9.2% |
| 7D | +0.8% | 0.0% | +0.8% | +0.7% |
| 30D | +7.9% | +7.9% | -0.1% | +6.7% |
| 3M | -32.9% | +0.9% | -33.8% | -34.2% |
| 6M | -49.1% | +22.4% | -71.4% | -43.5% |
| All | -49.1% | +23.7% | -72.8% | -43.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling