+117.6%
DDOG vs JOBY
-14.6%
+132.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -1.3% |
| 7D | +3.2% | -8.2% | +11.4% | +4.4% |
| 30D | -10.2% | -25.1% | +14.9% | -6.6% |
| 3M | -2.6% | -28.8% | +26.2% | +1.4% |
| 6M | +80.1% | -36.1% | +116.3% | +88.8% |
| YTD | +63.0% | -52.2% | +115.2% | +77.2% |
| 1Y | +59.4% | -52.4% | +111.8% | +71.2% |
| All | +117.6% | -14.6% | +132.2% | +111.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling