+3.7%
BIL vs DBX
+20.4%
-16.7%
0.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.5% | 0.0% |
| 7D | +0.1% | -2.4% | +2.5% | +0.1% |
| 30D | +0.3% | -0.5% | +0.8% | +0.3% |
| 3M | +0.9% | +28.1% | -27.1% | +0.9% |
| 6M | +1.8% | +33.1% | -31.3% | +1.8% |
| YTD | +2.4% | +25.3% | -22.8% | +2.4% |
| 1Y | +3.7% | +18.3% | -14.6% | +3.7% |
| All | +3.7% | +20.4% | -16.7% | +3.7% |
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