-39.1%
JOBY vs BIDU
-38.4%
-0.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +0.9% |
| 7D | -5.2% | -8.1% | +2.9% | -2.3% |
| 30D | -19.7% | -12.8% | -6.9% | -16.0% |
| 3M | -31.7% | -21.3% | -10.4% | -25.9% |
| 6M | -37.5% | -27.0% | -10.6% | -30.0% |
| YTD | -51.6% | -30.0% | -21.5% | -45.1% |
| 1Y | -53.3% | -18.3% | -35.0% | -50.6% |
| 3Y | -12.2% | -33.8% | +21.6% | -3.7% |
| 5Y | -31.3% | -44.3% | +13.0% | -25.0% |
| All | -39.1% | -38.4% | -0.7% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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