-53.3%
JOBY vs ACGL
+5.9%
-59.2%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.2% |
| 7D | -5.2% | -2.0% | -3.1% | -6.4% |
| 30D | -19.7% | -1.2% | -18.5% | -20.2% |
| 3M | -31.7% | +5.4% | -37.2% | -29.6% |
| 6M | -37.5% | +1.4% | -38.9% | -35.7% |
| YTD | -51.6% | +0.2% | -51.8% | -50.4% |
| 1Y | -53.3% | +4.1% | -57.4% | -53.0% |
| All | -53.3% | +5.9% | -59.2% | -53.0% |
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