-36.6%
JOBY vs BBAI
-71.7%
+35.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.1% | -3.1% | -5.8% |
| 7D | -5.9% | -4.1% | -1.8% | -5.4% |
| 30D | -27.1% | -12.4% | -14.7% | -26.1% |
| 3M | -30.7% | -29.1% | -1.7% | -28.2% |
| 6M | -36.1% | -32.6% | -3.4% | -33.3% |
| YTD | -51.4% | -47.6% | -3.8% | -48.0% |
| 1Y | -52.2% | -41.0% | -11.1% | -49.3% |
| 3Y | -12.1% | +67.5% | -79.5% | -17.6% |
| 5Y | -31.1% | -71.3% | +40.2% | -35.6% |
| All | -36.6% | -71.7% | +35.1% | -41.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling