-53.3%
JOBY vs DPZ
-29.3%
-23.9%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.8% | +3.1% | +0.8% |
| 7D | -5.2% | -8.6% | +3.5% | -7.3% |
| 30D | -19.7% | -11.9% | -7.8% | -22.2% |
| 3M | -31.7% | +0.4% | -32.1% | -31.3% |
| 6M | -37.5% | -19.9% | -17.7% | -37.4% |
| YTD | -51.6% | -24.4% | -27.2% | -51.7% |
| 1Y | -53.3% | -30.4% | -22.8% | -51.3% |
| All | -53.3% | -29.3% | -23.9% | -51.3% |
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