-36.9%
JOBY vs BBAI
-71.3%
+34.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.8% | -0.5% | +1.1% |
| 7D | -5.2% | -1.7% | -3.5% | -5.0% |
| 30D | -19.7% | -12.0% | -7.8% | -18.6% |
| 3M | -31.7% | -30.7% | -1.1% | -29.0% |
| 6M | -37.5% | -30.7% | -6.9% | -35.0% |
| YTD | -51.6% | -46.9% | -4.7% | -48.3% |
| 1Y | -53.3% | -41.1% | -12.2% | -50.5% |
| 3Y | -12.2% | +65.9% | -78.1% | -17.8% |
| 5Y | -31.3% | -70.9% | +39.6% | -35.9% |
| All | -36.9% | -71.3% | +34.4% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling