-48.5%
JOBY vs ABCL
+186.8%
-235.4%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.5% |
| 7D | -3.4% | +0.7% | -4.1% | -3.6% |
| 30D | -13.6% | +93.1% | -106.7% | -32.7% |
| 3M | -39.5% | +79.4% | -118.9% | -52.7% |
| 6M | -31.9% | +214.9% | -246.7% | -58.2% |
| YTD | -48.9% | +234.2% | -283.1% | -70.0% |
| 1Y | -48.5% | +174.8% | -223.3% | -64.6% |
| All | -48.5% | +186.8% | -235.4% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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