-65.8%
JOBY vs DOCN
+110.0%
-175.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -7.2% | +11.3% | +5.7% |
| 7D | -0.6% | -20.0% | +19.4% | +4.3% |
| 30D | -12.6% | -38.8% | +26.1% | -3.0% |
| 3M | -36.6% | -34.8% | -1.8% | -31.3% |
| 6M | -43.0% | -22.8% | -20.2% | -40.6% |
| YTD | -61.7% | +74.6% | -136.3% | -71.5% |
| 1Y | -65.8% | +116.4% | -182.2% | -76.6% |
| All | -65.8% | +110.0% | -175.8% | -76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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