-45.9%
JOBY vs DPZ
-28.5%
-17.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.5% | -7.4% | -5.6% |
| 7D | -14.3% | +2.2% | -16.6% | -15.0% |
| 30D | +10.2% | +15.5% | -5.3% | +5.1% |
| 3M | -38.5% | -2.0% | -36.5% | -38.4% |
| 6M | -54.1% | +12.1% | -66.2% | -56.6% |
| YTD | -61.5% | -16.6% | -44.9% | -59.5% |
| 1Y | -65.7% | -14.6% | -51.1% | -64.3% |
| 3Y | -7.0% | -4.1% | -2.8% | -10.6% |
| All | -45.9% | -28.5% | -17.4% | -41.7% |
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