-53.3%
JOBY vs DT
+6.2%
-59.5%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +1.9% | +1.4% |
| 7D | -5.2% | -1.6% | -3.6% | -4.9% |
| 30D | -19.7% | +3.0% | -22.8% | -20.5% |
| 3M | -31.7% | +26.5% | -58.2% | -36.4% |
| 6M | -37.5% | +35.9% | -73.5% | -43.7% |
| YTD | -51.6% | +17.8% | -69.4% | -51.9% |
| 1Y | -53.3% | +4.1% | -57.3% | -49.2% |
| All | -53.3% | +6.2% | -59.5% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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