-39.9%
JOBY vs BIIB
-6.7%
-33.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.2% | -3.9% | -2.3% |
| 7D | -8.2% | -4.0% | -4.1% | -7.2% |
| 30D | -25.1% | +5.7% | -30.7% | -26.2% |
| 3M | -28.8% | +10.9% | -39.7% | -31.5% |
| 6M | -36.1% | +14.3% | -50.5% | -39.3% |
| YTD | -52.2% | +22.4% | -74.6% | -55.7% |
| 1Y | -52.4% | +51.1% | -103.5% | -58.8% |
| 3Y | -13.6% | -16.8% | +3.3% | -12.1% |
| 5Y | -32.2% | -28.1% | -4.0% | -32.4% |
| All | -39.9% | -6.7% | -33.2% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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