+19.8%
DDOG vs JOBY
-67.8%
+87.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +4.1% | -18.5% | -15.0% |
| 7D | -32.2% | -0.6% | -31.6% | -32.1% |
| 30D | -31.7% | -12.6% | -19.1% | -30.5% |
| 3M | -34.5% | -36.6% | +2.1% | -30.4% |
| 6M | +28.7% | -43.0% | +71.7% | +36.5% |
| YTD | +38.8% | -61.7% | +100.5% | +54.6% |
| 1Y | +19.8% | -65.8% | +85.6% | +34.7% |
| All | +19.8% | -67.8% | +87.6% | +34.7% |
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