-65.8%
JOBY vs AHR
+26.3%
-92.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.6% | +1.5% | +4.7% |
| 7D | -0.6% | +9.5% | -10.0% | +1.6% |
| 30D | -12.6% | +11.7% | -24.3% | -10.3% |
| 3M | -36.6% | +4.0% | -40.6% | -35.9% |
| 6M | -43.0% | +13.5% | -56.5% | -41.0% |
| YTD | -61.7% | +21.6% | -83.3% | -59.0% |
| 1Y | -65.8% | +25.1% | -90.9% | -64.1% |
| All | -65.8% | +26.3% | -92.1% | -64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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