-36.3%
BABA vs DBX
+8.4%
-44.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.3% | -3.5% | -1.2% |
| 7D | -3.6% | -8.1% | +4.6% | -3.6% |
| 30D | -8.4% | -4.9% | -3.5% | -8.4% |
| 3M | -20.6% | -2.7% | -17.9% | -20.7% |
| 6M | -25.4% | +25.2% | -50.6% | -25.5% |
| YTD | -30.1% | +19.3% | -49.4% | -31.6% |
| 1Y | -36.3% | +6.6% | -42.9% | -39.8% |
| All | -36.3% | +8.4% | -44.7% | -39.8% |
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