-48.5%
JOBY vs ACGL
+4.8%
-53.4%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -2.9% |
| 7D | -3.4% | -0.7% | -2.7% | -3.9% |
| 30D | -13.6% | -1.0% | -12.6% | -14.1% |
| 3M | -39.5% | +11.0% | -50.5% | -35.9% |
| 6M | -31.9% | -0.3% | -31.5% | -30.1% |
| YTD | -48.9% | +2.3% | -51.2% | -47.1% |
| 1Y | -48.5% | +6.4% | -54.9% | -47.3% |
| All | -48.5% | +4.8% | -53.4% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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