-48.5%
JOBY vs BTSG
+152.4%
-201.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.8% | -1.5% |
| 7D | -3.4% | +2.7% | -6.1% | -4.4% |
| 30D | -13.6% | -3.6% | -10.0% | -12.6% |
| 3M | -39.5% | +5.8% | -45.3% | -42.4% |
| 6M | -31.9% | +44.7% | -76.6% | -43.4% |
| YTD | -48.9% | +62.2% | -111.1% | -59.5% |
| 1Y | -48.5% | +152.1% | -200.6% | -56.8% |
| All | -48.5% | +152.4% | -201.0% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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