-48.5%
JOBY vs DAR
+104.4%
-152.9%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.7% |
| 7D | -3.4% | +1.4% | -4.8% | -3.8% |
| 30D | -13.6% | +12.8% | -26.4% | -16.1% |
| 3M | -39.5% | +7.4% | -46.9% | -40.7% |
| 6M | -31.9% | +22.3% | -54.1% | -36.5% |
| YTD | -48.9% | +81.1% | -130.0% | -58.5% |
| 1Y | -48.5% | +106.5% | -155.0% | -60.3% |
| All | -48.5% | +104.4% | -152.9% | -60.3% |
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