+24.9%
BIL vs DBX
+15.6%
+9.2%
-0.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | 0.0% | 0.0% |
| 7D | +0.1% | -3.3% | +3.3% | +0.1% |
| 30D | +0.3% | -5.9% | +6.2% | +0.3% |
| 3M | +1.0% | -6.7% | +7.6% | +1.0% |
| 6M | +1.9% | +28.0% | -26.1% | +1.9% |
| YTD | +3.2% | +20.6% | -17.4% | +3.2% |
| 1Y | +3.7% | +10.3% | -6.6% | +3.7% |
| 3Y | +13.8% | +24.0% | -10.2% | +13.8% |
| 5Y | +20.3% | +24.2% | -4.0% | +20.3% |
| All | +24.9% | +15.6% | +9.2% | +24.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling