-31.0%
JOBY vs DPZ
-33.2%
+2.2%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.2% | -2.0% | -4.8% |
| 7D | -5.9% | -7.3% | +1.4% | -3.6% |
| 30D | -27.1% | -7.6% | -19.5% | -25.4% |
| 3M | -30.7% | +1.8% | -32.6% | -32.1% |
| 6M | -36.1% | -21.8% | -14.2% | -30.9% |
| YTD | -51.4% | -22.0% | -29.4% | -47.6% |
| 1Y | -52.2% | -28.6% | -23.6% | -46.6% |
| 3Y | -12.1% | -13.1% | +1.0% | -12.2% |
| All | -31.0% | -33.2% | +2.2% | -21.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling