-3.8%
JOBY vs BIYA
-99.8%
+96.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.2% | +3.5% | +1.3% |
| 7D | -5.2% | -1.8% | -3.4% | -5.2% |
| 30D | -19.7% | -17.5% | -2.3% | -19.5% |
| 3M | -31.7% | -78.0% | +46.3% | -32.3% |
| 6M | -37.5% | -89.5% | +51.9% | -37.9% |
| YTD | -51.6% | -94.3% | +42.7% | -51.2% |
| 1Y | -53.3% | -98.6% | +45.3% | -50.7% |
| All | -3.8% | -99.8% | +96.0% | -0.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling