-65.8%
JOBY vs BBY
+33.0%
-98.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +8.0% | -3.9% | +1.6% |
| 7D | -0.6% | +4.5% | -5.1% | -2.1% |
| 30D | -12.6% | +16.0% | -28.6% | -16.7% |
| 3M | -36.6% | +18.6% | -55.3% | -40.2% |
| 6M | -43.0% | +80.1% | -123.1% | -55.0% |
| YTD | -61.7% | +57.4% | -119.2% | -68.2% |
| 1Y | -65.8% | +34.5% | -100.3% | -69.3% |
| All | -65.8% | +33.0% | -98.8% | -69.3% |
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