+20.6%
ABNB vs DBX
+62.5%
-41.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.9% | -1.1% | -2.5% |
| 7D | -4.4% | -1.3% | -3.1% | -3.7% |
| 30D | -2.0% | -2.9% | +0.9% | -0.7% |
| 3M | +29.8% | +23.8% | +6.0% | +15.2% |
| 6M | +31.0% | +26.2% | +4.8% | +13.3% |
| YTD | +28.6% | +21.6% | +7.0% | +13.4% |
| 1Y | +40.1% | +11.4% | +28.6% | +28.3% |
| 3Y | +19.7% | +21.3% | -1.6% | -1.5% |
| 5Y | +6.5% | +6.7% | -0.2% | -18.1% |
| All | +20.6% | +62.5% | -41.9% | -16.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling