-65.7%
JOBY vs PWR
+34.5%
-100.1%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.7% | -4.2% | -4.6% |
| 7D | -14.3% | +11.3% | -25.6% | -18.3% |
| 30D | +10.2% | -8.9% | +19.1% | +12.9% |
| 3M | -38.5% | -10.5% | -28.0% | -36.8% |
| 6M | -54.1% | -22.2% | -31.9% | -49.0% |
| YTD | -61.5% | +42.7% | -104.3% | -74.0% |
| 1Y | -65.7% | +41.1% | -106.8% | -76.5% |
| All | -65.7% | +34.5% | -100.1% | -76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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