-3.3%
JOBY vs BIYA
-99.8%
+96.4%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.4% | -5.7% | -6.1% |
| 7D | -5.9% | +2.7% | -8.6% | -5.9% |
| 30D | -27.1% | -16.7% | -10.5% | -27.0% |
| 3M | -30.7% | -74.6% | +43.9% | -31.5% |
| 6M | -36.1% | -85.4% | +49.3% | -37.0% |
| YTD | -51.4% | -94.2% | +42.8% | -51.0% |
| 1Y | -52.2% | -98.6% | +46.4% | -49.5% |
| All | -3.3% | -99.8% | +96.4% | +0.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling