-65.7%
JOBY vs DOCU
+18.5%
-84.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.8% | -5.6% | -4.9% |
| 7D | -14.3% | +4.1% | -18.4% | -14.6% |
| 30D | +10.2% | +7.4% | +2.8% | +9.4% |
| 3M | -38.5% | +26.0% | -64.5% | -40.0% |
| 6M | -54.1% | +79.2% | -133.3% | -57.1% |
| YTD | -61.5% | +18.1% | -79.6% | -60.8% |
| 1Y | -65.7% | +20.5% | -86.2% | -65.4% |
| All | -65.7% | +18.5% | -84.2% | -65.4% |
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