+1.5%
ABNB vs DBX
+8.4%
-7.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.5% | -1.9% |
| 7D | -9.5% | -1.8% | -7.7% | -8.6% |
| 30D | -9.4% | +2.8% | -12.2% | -11.0% |
| 3M | +29.9% | +26.8% | +3.1% | +13.0% |
| 6M | +26.6% | +32.8% | -6.2% | +5.4% |
| YTD | +23.5% | +26.1% | -2.6% | +5.9% |
| 1Y | +35.8% | +14.1% | +21.7% | +22.4% |
| 3Y | +15.0% | +25.7% | -10.7% | -9.3% |
| 5Y | +1.5% | +11.2% | -9.7% | -32.6% |
| All | +1.5% | +8.4% | -7.0% | -32.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling