-35.8%
JOBY vs DAR
+38.0%
-73.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.6% |
| 7D | -3.4% | +1.4% | -4.8% | -4.0% |
| 30D | -13.6% | +12.8% | -26.4% | -17.8% |
| 3M | -39.5% | +7.4% | -46.9% | -41.5% |
| 6M | -31.9% | +22.3% | -54.1% | -37.9% |
| YTD | -48.9% | +81.1% | -130.0% | -60.5% |
| 1Y | -48.5% | +106.5% | -155.0% | -62.6% |
| 3Y | -8.0% | +5.3% | -13.3% | -14.7% |
| 5Y | -33.7% | -11.5% | -22.1% | -35.8% |
| All | -35.8% | +38.0% | -73.8% | -45.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling