-28.0%
JOBY vs DUOL
-17.6%
-10.4%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.3% | +1.6% |
| 7D | -5.2% | -7.0% | +1.8% | -3.2% |
| 30D | -19.7% | +6.7% | -26.4% | -21.7% |
| 3M | -31.7% | +16.0% | -47.7% | -36.0% |
| 6M | -37.5% | +45.4% | -82.9% | -46.1% |
| YTD | -51.6% | -18.1% | -33.5% | -50.3% |
| 1Y | -53.3% | -53.6% | +0.3% | -44.0% |
| 3Y | -12.2% | -11.0% | -1.3% | -26.9% |
| All | -28.0% | -17.6% | -10.4% | -55.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling