-65.8%
JOBY vs DPZ
-14.7%
-51.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +5.4% | -1.3% | +5.2% |
| 7D | -0.6% | +10.1% | -10.7% | +1.4% |
| 30D | -12.6% | +14.6% | -27.2% | -10.0% |
| 3M | -36.6% | -6.8% | -29.9% | -38.4% |
| 6M | -43.0% | +4.4% | -47.4% | -41.8% |
| YTD | -61.7% | -16.8% | -44.9% | -62.0% |
| 1Y | -65.8% | -14.5% | -51.3% | -66.5% |
| All | -65.8% | -14.7% | -51.1% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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