-48.6%
APTV vs DBX
+26.6%
-75.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.2% | -0.2% |
| 7D | -1.7% | -3.3% | +1.5% | -1.4% |
| 30D | -11.6% | -5.9% | -5.7% | -10.9% |
| 3M | -21.2% | -6.7% | -14.5% | -20.6% |
| 6M | -28.5% | +28.0% | -56.5% | -32.0% |
| YTD | -49.1% | +20.6% | -69.7% | -51.0% |
| 1Y | -52.2% | +10.3% | -62.5% | -53.0% |
| 3Y | -48.6% | +24.0% | -72.7% | -54.5% |
| All | -48.6% | +26.6% | -75.2% | -54.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling