-65.8%
JOBY vs ALHC
-51.4%
-14.4%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +10.1% | -6.0% | +3.4% |
| 7D | -0.6% | -0.5% | -0.1% | -0.7% |
| 30D | -12.6% | -4.2% | -8.4% | -12.5% |
| 3M | -36.6% | -39.8% | +3.2% | -34.9% |
| 6M | -43.0% | -57.7% | +14.7% | -37.8% |
| YTD | -61.7% | -58.8% | -3.0% | -60.5% |
| 1Y | -65.8% | -52.4% | -13.4% | -67.2% |
| All | -65.8% | -51.4% | -14.4% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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