-48.5%
JOBY vs BTDR
-4.8%
-43.8%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.9% | -5.8% | -3.0% |
| 7D | -3.4% | +20.0% | -23.4% | -8.5% |
| 30D | -13.6% | +11.9% | -25.5% | -17.9% |
| 3M | -39.5% | -36.9% | -2.6% | -32.8% |
| 6M | -31.9% | +56.5% | -88.4% | -40.1% |
| YTD | -48.9% | +10.4% | -59.4% | -51.6% |
| 1Y | -48.5% | +3.1% | -51.6% | -38.8% |
| All | -48.5% | -4.8% | -43.8% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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