-48.5%
JOBY vs ARMK
+47.4%
-96.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.7% |
| 7D | -3.4% | -2.4% | -1.0% | -2.8% |
| 30D | -13.6% | 0.0% | -13.6% | -13.6% |
| 3M | -39.5% | +6.7% | -46.2% | -41.1% |
| 6M | -31.9% | +38.8% | -70.7% | -41.1% |
| YTD | -48.9% | +55.2% | -104.1% | -58.8% |
| 1Y | -48.5% | +46.6% | -95.2% | -55.5% |
| All | -48.5% | +47.4% | -96.0% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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