+137.4%
DDOG vs JOBY
-41.1%
+178.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -6.1% | +13.3% | +8.4% |
| 7D | +7.7% | -5.9% | +13.5% | +8.8% |
| 30D | -13.6% | -27.1% | +13.5% | -8.1% |
| 3M | -0.9% | -30.7% | +29.8% | +5.5% |
| 6M | +75.2% | -36.1% | +111.3% | +87.2% |
| YTD | +65.7% | -51.4% | +117.0% | +86.0% |
| 1Y | +60.4% | -52.2% | +112.5% | +77.2% |
| 3Y | +130.7% | -12.1% | +142.7% | +96.4% |
| 5Y | +59.9% | -31.1% | +91.0% | +21.0% |
| All | +137.4% | -41.1% | +178.5% | +87.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling