-65.8%
JOBY vs BB
+88.0%
-153.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +7.0% | -2.8% | +1.7% |
| 7D | -0.6% | -6.8% | +6.2% | +1.7% |
| 30D | -12.6% | -3.5% | -9.1% | -12.4% |
| 3M | -36.6% | -1.2% | -35.4% | -37.3% |
| 6M | -43.0% | +57.0% | -100.0% | -55.3% |
| YTD | -61.7% | +131.1% | -192.9% | -75.3% |
| 1Y | -65.8% | +87.6% | -153.4% | -74.6% |
| All | -65.8% | +88.0% | -153.8% | -74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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