-34.9%
JOBY vs ADM
+98.9%
-133.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.5% |
| 7D | +2.2% | -0.1% | +2.3% | +2.3% |
| 30D | -20.8% | +11.0% | -31.9% | -22.7% |
| 3M | -29.5% | +6.0% | -35.5% | -30.6% |
| 6M | -28.4% | +26.9% | -55.3% | -32.6% |
| YTD | -48.2% | +50.0% | -98.2% | -53.1% |
| 1Y | -49.1% | +39.6% | -88.7% | -53.2% |
| 3Y | -6.3% | +18.5% | -24.8% | -11.7% |
| 5Y | -27.2% | +62.6% | -89.8% | -38.0% |
| All | -34.9% | +98.9% | -133.8% | -49.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling