-65.8%
JOBY vs BLK
+17.9%
-83.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +5.4% | -1.3% | 0.0% |
| 7D | -0.6% | +5.7% | -6.3% | -4.8% |
| 30D | -12.6% | +14.8% | -27.4% | -21.6% |
| 3M | -36.6% | +8.8% | -45.4% | -40.9% |
| 6M | -43.0% | +17.6% | -60.6% | -50.2% |
| YTD | -61.7% | +16.3% | -78.0% | -67.3% |
| 1Y | -65.8% | +18.0% | -83.8% | -71.3% |
| All | -65.8% | +17.9% | -83.6% | -71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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