-48.5%
JOBY vs BLK
+3.3%
-51.9%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.5% | -1.6% |
| 7D | -3.4% | -3.6% | +0.2% | -0.3% |
| 30D | -13.6% | -1.0% | -12.6% | -13.1% |
| 3M | -39.5% | +10.4% | -49.9% | -45.3% |
| 6M | -31.9% | +8.2% | -40.0% | -37.0% |
| YTD | -48.9% | +6.0% | -55.0% | -52.8% |
| 1Y | -48.5% | +3.3% | -51.9% | -46.6% |
| All | -48.5% | +3.3% | -51.9% | -46.6% |
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