-65.8%
JOBY vs JBHT
+34.8%
-100.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.1% | +3.0% | +3.8% |
| 7D | -0.6% | +1.7% | -2.3% | -1.1% |
| 30D | -12.6% | -1.2% | -11.5% | -12.4% |
| 3M | -36.6% | -17.1% | -19.5% | -33.4% |
| 6M | -43.0% | -4.4% | -38.6% | -45.0% |
| YTD | -61.7% | +17.5% | -79.2% | -68.5% |
| 1Y | -65.8% | +32.6% | -98.4% | -72.7% |
| All | -65.8% | +34.8% | -100.6% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 JBHT 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