+16.9%
BND vs DBX
+16.6%
+0.3%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.9% | +2.8% | 0.0% |
| 7D | +0.1% | -1.3% | +1.5% | +0.2% |
| 30D | -0.4% | -2.9% | +2.5% | -0.3% |
| 3M | -0.2% | +23.8% | -24.1% | -0.5% |
| 6M | -1.2% | +26.2% | -27.4% | -1.5% |
| YTD | -0.3% | +21.6% | -21.9% | -0.6% |
| 1Y | +0.4% | +11.4% | -11.0% | +0.2% |
| 3Y | +13.4% | +21.3% | -7.9% | +12.8% |
| 5Y | -1.5% | +6.7% | -8.2% | -2.2% |
| All | +16.9% | +16.6% | +0.3% | +15.1% |
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