+22.1%
PLD vs JOBY
-52.0%
+74.0%
-10.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.3% | +1.0% |
| 7D | -1.2% | -5.2% | +4.0% | -1.1% |
| 30D | -3.5% | -19.7% | +16.2% | -3.4% |
| 3M | -7.1% | -31.7% | +24.6% | -6.6% |
| 6M | +2.6% | -37.5% | +40.1% | +2.8% |
| YTD | +8.0% | -51.6% | +59.6% | +8.4% |
| 1Y | +22.1% | -53.3% | +75.3% | +23.3% |
| All | +22.1% | -52.0% | +74.0% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY 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 JOBY 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