-46.5%
APTV vs DBX
+22.5%
-69.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +3.3% | +1.4% | +4.7% |
| 7D | -1.9% | -1.1% | -0.7% | -2.0% |
| 30D | -1.4% | +5.0% | -6.5% | -1.3% |
| 3M | -9.3% | +4.6% | -14.0% | -9.3% |
| 6M | -27.3% | +43.9% | -71.3% | -27.2% |
| YTD | -43.1% | +29.9% | -73.0% | -41.9% |
| 1Y | -46.5% | +24.6% | -71.1% | -45.3% |
| All | -46.5% | +22.5% | -69.0% | -45.3% |
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