-62.5%
JOBY vs DOCU
+10.7%
-73.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.1% | -4.1% | -4.2% |
| 7D | +22.1% | -3.4% | +25.4% | +22.4% |
| 30D | +8.8% | +9.3% | -0.4% | +7.7% |
| 3M | -32.8% | +30.2% | -63.0% | -35.1% |
| 6M | -45.5% | +62.1% | -107.7% | -48.9% |
| YTD | -55.2% | +13.5% | -68.7% | -53.7% |
| 1Y | -62.5% | +11.5% | -74.0% | -60.7% |
| All | -62.5% | +10.7% | -73.1% | -60.7% |
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