-65.8%
JOBY vs DAR
+63.3%
-129.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -2.5% | +6.6% | +4.4% |
| 7D | -0.6% | -5.7% | +5.1% | 0.0% |
| 30D | -12.6% | -16.6% | +4.0% | -10.6% |
| 3M | -36.6% | -13.1% | -23.6% | -36.1% |
| 6M | -43.0% | -18.8% | -24.2% | -42.1% |
| YTD | -61.7% | +45.3% | -107.0% | -69.6% |
| 1Y | -65.8% | +60.6% | -126.4% | -74.4% |
| All | -65.8% | +63.3% | -129.1% | -74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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