-65.8%
JOBY vs DUOL
-38.2%
-27.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +26.0% | -21.9% | -1.0% |
| 7D | -0.6% | +19.3% | -19.9% | -4.5% |
| 30D | -12.6% | +9.6% | -22.3% | -14.6% |
| 3M | -36.6% | +17.1% | -53.7% | -39.3% |
| 6M | -43.0% | +46.3% | -89.3% | -49.0% |
| YTD | -61.7% | -8.1% | -53.6% | -61.2% |
| 1Y | -65.8% | -38.5% | -27.3% | -62.0% |
| All | -65.8% | -38.2% | -27.6% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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