-43.0%
APP vs DBX
+13.3%
-56.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.9% | +0.3% | -1.8% |
| 7D | +0.1% | -1.3% | +1.4% | +0.4% |
| 30D | -10.0% | -2.9% | -7.2% | -9.4% |
| 3M | -44.6% | +23.8% | -68.5% | -48.2% |
| 6M | -37.9% | +26.2% | -64.1% | -42.8% |
| YTD | -53.7% | +21.6% | -75.3% | -57.9% |
| 1Y | -43.0% | +11.4% | -54.4% | -48.3% |
| All | -43.0% | +13.3% | -56.3% | -48.3% |
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