-32.7%
APP vs DBX
+7.4%
-40.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.1% | -3.8% | -3.0% |
| 7D | +10.6% | -6.3% | +16.8% | +12.3% |
| 30D | +44.6% | -5.9% | +50.5% | +46.6% |
| 3M | +29.6% | -0.4% | +30.0% | +28.2% |
| 6M | -19.8% | +29.8% | -49.6% | -28.0% |
| YTD | -41.6% | +20.5% | -62.1% | -47.0% |
| 1Y | -32.7% | +8.7% | -41.3% | -34.3% |
| All | -32.7% | +7.4% | -40.1% | -34.3% |
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