-49.1%
JOBY vs JBHT
+93.0%
-142.1%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.5% |
| 7D | +2.2% | +7.1% | -4.9% | +1.7% |
| 30D | -20.8% | +2.3% | -23.2% | -20.9% |
| 3M | -29.5% | -4.5% | -25.0% | -29.3% |
| 6M | -28.4% | +29.2% | -57.6% | -30.3% |
| YTD | -48.2% | +42.2% | -90.4% | -48.9% |
| 1Y | -49.1% | +93.7% | -142.8% | -43.4% |
| All | -49.1% | +93.0% | -142.1% | -43.4% |
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