-53.3%
JOBY vs PSKY
-28.3%
-25.0%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.1% | -0.9% | +0.6% |
| 7D | -5.2% | -2.4% | -2.8% | -4.5% |
| 30D | -19.7% | +11.6% | -31.3% | -22.2% |
| 3M | -31.7% | +1.5% | -33.3% | -32.2% |
| 6M | -37.5% | +7.7% | -45.2% | -38.6% |
| YTD | -51.6% | -20.1% | -31.5% | -48.0% |
| 1Y | -53.3% | -38.3% | -15.0% | -42.1% |
| All | -53.3% | -28.3% | -25.0% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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