-39.9%
JOBY vs DPZ
-11.5%
-28.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.4% | -1.3% |
| 7D | -8.2% | -8.6% | +0.4% | -5.7% |
| 30D | -25.1% | -11.2% | -13.9% | -22.5% |
| 3M | -28.8% | +1.4% | -30.2% | -30.0% |
| 6M | -36.1% | -19.9% | -16.2% | -32.1% |
| YTD | -52.2% | -23.0% | -29.2% | -48.6% |
| 1Y | -52.4% | -28.2% | -24.2% | -47.6% |
| 3Y | -13.6% | -14.2% | +0.6% | -12.7% |
| 5Y | -32.2% | -33.4% | +1.2% | -27.9% |
| All | -39.9% | -11.5% | -28.4% | -45.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling