-53.3%
JOBY vs ACM
-48.8%
-4.5%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.3% | +0.8% |
| 7D | -5.2% | -4.6% | -0.6% | -3.0% |
| 30D | -19.7% | +4.1% | -23.8% | -21.5% |
| 3M | -31.7% | -8.3% | -23.4% | -29.4% |
| 6M | -37.5% | -30.1% | -7.5% | -24.2% |
| YTD | -51.6% | -32.6% | -19.0% | -40.8% |
| 1Y | -53.3% | -49.6% | -3.7% | -28.7% |
| All | -53.3% | -48.8% | -4.5% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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