-48.5%
JOBY vs BBY
+27.1%
-75.6%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.2% | -5.1% | -2.7% |
| 7D | -3.4% | +9.5% | -12.9% | -5.7% |
| 30D | -13.6% | +6.8% | -20.4% | -15.4% |
| 3M | -39.5% | +28.9% | -68.3% | -44.6% |
| 6M | -31.9% | +37.8% | -69.7% | -39.9% |
| YTD | -48.9% | +38.7% | -87.7% | -54.7% |
| 1Y | -48.5% | +23.7% | -72.2% | -53.2% |
| All | -48.5% | +27.1% | -75.6% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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