-65.8%
JOBY vs DOV
+21.2%
-87.0%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.4% | +4.5% | +4.4% |
| 7D | -0.6% | +2.2% | -2.8% | -2.2% |
| 30D | -12.6% | +11.2% | -23.8% | -19.1% |
| 3M | -36.6% | +1.6% | -38.2% | -37.2% |
| 6M | -43.0% | -3.2% | -39.8% | -41.7% |
| YTD | -61.7% | +9.7% | -71.5% | -67.1% |
| 1Y | -65.8% | +20.5% | -86.3% | -75.3% |
| All | -65.8% | +21.2% | -87.0% | -75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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