-42.3%
ACN vs JOBY
-14.6%
-27.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +2.9% | +1.3% |
| 7D | -7.9% | -8.2% | +0.3% | -7.6% |
| 30D | -1.1% | -25.1% | +24.0% | +0.1% |
| 3M | +5.6% | -28.8% | +34.4% | +6.8% |
| 6M | -9.9% | -36.1% | +26.2% | -8.7% |
| YTD | -32.3% | -52.2% | +19.9% | -30.2% |
| 1Y | -25.3% | -52.4% | +27.1% | -23.6% |
| All | -42.3% | -14.6% | -27.7% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY 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 3y: compounded portfolio wealth divided by compounded JOBY 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…
3y analysis · Full analysis span regression · 6 months rolling