-53.3%
JOBY vs BIL
+3.7%
-57.0%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.2% | +2.3% |
| 7D | -5.2% | +0.1% | -5.2% | -3.5% |
| 30D | -19.7% | +0.3% | -20.0% | -11.2% |
| 3M | -31.7% | +0.9% | -32.7% | -10.2% |
| 6M | -37.5% | +1.8% | -39.4% | -25.0% |
| YTD | -51.6% | +2.5% | -54.1% | -58.5% |
| 1Y | -53.3% | +3.7% | -57.0% | -85.7% |
| All | -53.3% | +3.7% | -57.0% | -85.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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