-13.3%
BKNG vs JOBY
-65.4%
+52.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.0% | -6.3% | -1.6% |
| 7D | +12.2% | +4.3% | +7.8% | +11.9% |
| 30D | +7.0% | -8.3% | +15.3% | +7.3% |
| 3M | -18.3% | -32.1% | +13.7% | -17.1% |
| 6M | +1.1% | -38.9% | +40.1% | +2.5% |
| YTD | -20.7% | -59.8% | +39.2% | -18.5% |
| 1Y | -13.3% | -64.7% | +51.3% | -10.3% |
| All | -13.3% | -65.4% | +52.1% | -10.3% |
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