+44.4%
ALAB vs DBX
+7.4%
+36.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.4% | -0.9% |
| 7D | +26.9% | -6.3% | +33.2% | +23.7% |
| 30D | -30.0% | -5.9% | -24.1% | -31.6% |
| 3M | -28.5% | -0.4% | -28.2% | -28.1% |
| 6M | +11.4% | +29.8% | -18.4% | +22.4% |
| YTD | +36.9% | +20.5% | +16.4% | +39.9% |
| 1Y | +44.4% | +8.7% | +35.7% | +48.9% |
| All | +44.4% | +7.4% | +36.9% | +48.9% |
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