-12.8%
BKNG vs JOBY
-48.4%
+35.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +0.9% | -0.9% |
| 7D | -6.0% | -3.4% | -2.6% | -5.9% |
| 30D | -6.6% | -13.6% | +7.0% | -6.1% |
| 3M | +15.7% | -39.5% | +55.2% | +18.6% |
| 6M | +14.1% | -31.9% | +46.0% | +15.5% |
| YTD | -9.3% | -48.9% | +39.6% | -7.1% |
| 1Y | -12.8% | -48.5% | +35.8% | -9.2% |
| All | -12.8% | -48.4% | +35.6% | -9.2% |
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