-33.8%
JOBY vs DOCN
+171.0%
-204.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.8% | -4.7% | -2.9% |
| 7D | -3.4% | +1.1% | -4.6% | -3.9% |
| 30D | -13.6% | -9.6% | -4.0% | -11.4% |
| 3M | -39.5% | -37.7% | -1.8% | -29.9% |
| 6M | -31.9% | +115.2% | -147.1% | -53.3% |
| YTD | -48.9% | +133.7% | -182.7% | -66.4% |
| 1Y | -48.5% | +250.2% | -298.7% | -71.3% |
| 3Y | -8.0% | +320.3% | -328.3% | -54.8% |
| 5Y | -33.7% | +53.1% | -86.8% | -59.9% |
| All | -33.8% | +171.0% | -204.8% | -59.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling