-5.0%
JOBY vs BIYA
-99.8%
+94.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.6% | -1.7% |
| 7D | -8.2% | -1.3% | -6.8% | -8.1% |
| 30D | -25.1% | -15.9% | -9.1% | -24.9% |
| 3M | -28.8% | -81.2% | +52.5% | -29.3% |
| 6M | -36.1% | -88.2% | +52.1% | -36.7% |
| YTD | -52.2% | -94.1% | +41.9% | -51.9% |
| 1Y | -52.4% | -98.7% | +46.2% | -49.6% |
| All | -5.0% | -99.8% | +94.8% | -1.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling