-17.2%
DASH vs JOBY
-67.8%
+50.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +4.1% | +4.2% | +7.6% |
| 7D | +17.2% | -0.6% | +17.8% | +17.3% |
| 30D | +3.6% | -12.6% | +16.2% | +5.5% |
| 3M | -1.9% | -36.6% | +34.8% | +4.8% |
| 6M | +15.1% | -43.0% | +58.1% | +21.6% |
| YTD | -12.3% | -61.7% | +49.4% | -3.0% |
| 1Y | -17.2% | -65.8% | +48.6% | -6.6% |
| All | -17.2% | -67.8% | +50.6% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY 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 JOBY 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