-39.9%
JOBY vs BIDU
-38.9%
-1.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.1% |
| 7D | -8.2% | -5.2% | -2.9% | -6.5% |
| 30D | -25.1% | -14.5% | -10.6% | -21.0% |
| 3M | -28.8% | -22.9% | -5.9% | -22.2% |
| 6M | -36.1% | -27.8% | -8.3% | -28.1% |
| YTD | -52.2% | -30.7% | -21.5% | -45.6% |
| 1Y | -52.4% | -15.8% | -36.6% | -50.2% |
| 3Y | -13.6% | -33.2% | +19.7% | -5.4% |
| 5Y | -32.2% | -44.8% | +12.6% | -25.7% |
| All | -39.9% | -38.9% | -1.0% | -30.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling