-65.8%
JOBY vs PSA
+28.0%
-93.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.8% | +1.3% | +3.2% |
| 7D | -0.6% | +10.5% | -11.1% | -4.0% |
| 30D | -12.6% | +21.7% | -34.3% | -18.3% |
| 3M | -36.6% | +6.1% | -42.7% | -38.1% |
| 6M | -43.0% | +18.3% | -61.3% | -48.6% |
| YTD | -61.7% | +36.1% | -97.8% | -69.2% |
| 1Y | -65.8% | +29.3% | -95.1% | -71.0% |
| All | -65.8% | +28.0% | -93.8% | -71.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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