-22.2%
DKNG vs JOBY
-13.5%
-8.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +3.1% | +4.1% |
| 7D | +3.0% | -5.2% | +8.2% | +4.0% |
| 30D | -3.0% | -19.7% | +16.7% | +0.8% |
| 3M | -17.6% | -31.7% | +14.1% | -12.5% |
| 6M | -3.2% | -37.5% | +34.3% | +2.9% |
| YTD | -28.2% | -51.6% | +23.4% | -20.3% |
| 1Y | -46.1% | -53.3% | +7.2% | -40.8% |
| 3Y | -22.2% | -12.2% | -10.0% | -32.5% |
| All | -22.2% | -13.5% | -8.6% | -32.5% |
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