-39.1%
JOBY vs ADM
+104.1%
-143.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.5% | +1.3% |
| 7D | -5.2% | +2.5% | -7.7% | -5.7% |
| 30D | -19.7% | +9.5% | -29.2% | -21.4% |
| 3M | -31.7% | +10.6% | -42.3% | -33.4% |
| 6M | -37.5% | +24.0% | -61.6% | -40.9% |
| YTD | -51.6% | +54.0% | -105.5% | -56.5% |
| 1Y | -53.3% | +45.3% | -98.6% | -57.5% |
| 3Y | -12.2% | +21.8% | -34.0% | -17.8% |
| 5Y | -31.3% | +66.8% | -98.1% | -41.8% |
| All | -39.1% | +104.1% | -143.3% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 10y: compounded portfolio wealth divided by compounded ADM 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…
10y analysis · Full analysis span regression · 6 months rolling