-65.8%
JOBY vs BAH
+6.2%
-72.0%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.5% | +2.7% | +3.9% |
| 7D | -0.6% | +5.8% | -6.4% | -1.5% |
| 30D | -12.6% | +28.7% | -41.3% | -16.1% |
| 3M | -36.6% | +20.9% | -57.5% | -38.6% |
| 6M | -43.0% | +15.2% | -58.2% | -43.1% |
| YTD | -61.7% | +7.1% | -68.8% | -62.7% |
| 1Y | -65.8% | +6.4% | -72.2% | -67.5% |
| All | -65.8% | +6.2% | -72.0% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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