-65.8%
JOBY vs ACI
-18.4%
-47.4%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.5% | +0.6% | +4.5% |
| 7D | -0.6% | +4.5% | -5.1% | -0.1% |
| 30D | -12.6% | +20.9% | -33.5% | -11.1% |
| 3M | -36.6% | +15.2% | -51.9% | -35.8% |
| 6M | -43.0% | -13.3% | -29.7% | -44.0% |
| YTD | -61.7% | -16.2% | -45.6% | -62.5% |
| 1Y | -65.8% | -16.9% | -48.9% | -67.1% |
| All | -65.8% | -18.4% | -47.4% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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