-65.8%
JOBY vs BP
+35.3%
-101.0%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -4.2% | +8.3% | +3.1% |
| 7D | -0.6% | -8.4% | +7.8% | -2.6% |
| 30D | -12.6% | +2.2% | -14.8% | -12.2% |
| 3M | -36.6% | +8.8% | -45.4% | -35.4% |
| 6M | -43.0% | -0.5% | -42.5% | -41.0% |
| YTD | -61.7% | +36.2% | -97.9% | -64.5% |
| 1Y | -65.8% | +36.6% | -102.3% | -69.2% |
| All | -65.8% | +35.3% | -101.0% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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