+45.1%
ABNB vs DBX
+20.4%
+24.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.4% | +0.7% | -1.1% |
| 7D | -4.0% | -2.4% | -1.5% | -3.3% |
| 30D | +19.3% | -0.5% | +19.8% | +19.3% |
| 3M | +36.1% | +28.1% | +8.0% | +27.9% |
| 6M | +34.2% | +33.1% | +1.1% | +24.9% |
| YTD | +34.1% | +25.3% | +8.8% | +25.1% |
| 1Y | +45.1% | +18.3% | +26.8% | +36.0% |
| All | +45.1% | +20.4% | +24.7% | +36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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