+36.2%
ABNB vs DBX
+13.9%
+22.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.5% | -1.5% |
| 7D | -9.5% | -1.8% | -7.7% | -9.1% |
| 30D | -9.4% | +2.8% | -12.2% | -10.1% |
| 3M | +29.9% | +26.8% | +3.1% | +22.2% |
| 6M | +26.6% | +32.8% | -6.2% | +17.7% |
| YTD | +23.5% | +26.1% | -2.6% | +15.0% |
| All | +36.2% | +13.9% | +22.4% | +26.0% |
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