-49.1%
JOBY vs DOCU
-19.0%
-30.1%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.9% | +6.4% | +2.2% |
| 7D | +2.2% | +0.7% | +1.6% | +2.1% |
| 30D | -20.8% | +8.0% | -28.8% | -21.9% |
| 3M | -29.5% | +41.0% | -70.5% | -33.8% |
| 6M | -28.4% | +33.7% | -62.0% | -31.9% |
| YTD | -48.2% | -4.9% | -43.3% | -46.1% |
| 1Y | -49.1% | -20.4% | -28.7% | -45.0% |
| All | -49.1% | -19.0% | -30.1% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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