-40.4%
DKNG vs JOBY
-41.4%
+1.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +3.1% | +4.0% |
| 7D | +3.0% | -5.2% | +8.2% | +4.4% |
| 30D | -3.0% | -19.7% | +16.7% | +2.3% |
| 3M | -17.6% | -31.7% | +14.1% | -10.5% |
| 6M | -3.2% | -37.5% | +34.3% | +5.2% |
| YTD | -28.2% | -51.6% | +23.4% | -17.5% |
| 1Y | -46.1% | -53.3% | +7.2% | -39.0% |
| 3Y | -22.2% | -12.2% | -10.0% | -36.5% |
| 5Y | -60.4% | -31.3% | -29.1% | -72.4% |
| All | -40.4% | -41.4% | +1.0% | -58.2% |
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