-39.1%
JOBY vs DPZ
-13.1%
-26.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.8% | +3.1% | +1.8% |
| 7D | -5.2% | -8.6% | +3.5% | -2.6% |
| 30D | -19.7% | -11.9% | -7.8% | -16.8% |
| 3M | -31.7% | +0.4% | -32.1% | -32.7% |
| 6M | -37.5% | -19.9% | -17.7% | -33.7% |
| YTD | -51.6% | -24.4% | -27.2% | -47.7% |
| 1Y | -53.3% | -30.4% | -22.8% | -48.0% |
| 3Y | -12.2% | -17.4% | +5.1% | -10.2% |
| 5Y | -31.3% | -34.6% | +3.3% | -26.6% |
| All | -39.1% | -13.1% | -26.0% | -44.5% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling