-35.8%
JOBY vs DPZ
-4.9%
-30.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.4% |
| 7D | -3.4% | -2.5% | -0.9% | -2.7% |
| 30D | -13.6% | -7.0% | -6.6% | -12.0% |
| 3M | -39.5% | +11.6% | -51.1% | -42.3% |
| 6M | -31.9% | -15.2% | -16.7% | -28.7% |
| YTD | -48.9% | -17.2% | -31.7% | -46.3% |
| 1Y | -48.5% | -24.8% | -23.7% | -43.9% |
| 3Y | -8.0% | -8.7% | +0.6% | -8.8% |
| 5Y | -33.7% | -28.9% | -4.7% | -31.0% |
| All | -35.8% | -4.9% | -30.9% | -43.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling