-65.8%
JOBY vs BIYA
-98.4%
+32.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -3.3% | +7.4% | +4.1% |
| 7D | -0.6% | -4.0% | +3.4% | -0.6% |
| 30D | -12.6% | -15.0% | +2.4% | -12.6% |
| 3M | -36.6% | -58.1% | +21.5% | -36.5% |
| 6M | -43.0% | -90.0% | +47.0% | -44.5% |
| YTD | -61.7% | -96.9% | +35.2% | -62.0% |
| 1Y | -65.8% | -98.2% | +32.4% | -66.4% |
| All | -65.8% | -98.4% | +32.6% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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