-48.5%
JOBY vs JBLU
-14.6%
-34.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.4% | -2.3% | -2.0% |
| 7D | -3.4% | -3.5% | +0.1% | -2.4% |
| 30D | -13.6% | -27.2% | +13.6% | -5.1% |
| 3M | -39.5% | -4.3% | -35.2% | -39.4% |
| 6M | -31.9% | -8.3% | -23.5% | -32.3% |
| YTD | -48.9% | +1.8% | -50.7% | -54.0% |
| 1Y | -48.5% | -9.0% | -39.5% | -52.5% |
| All | -48.5% | -14.6% | -34.0% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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