-24.7%
CLX vs DBX
+12.7%
-37.4%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.3% | -1.1% |
| 7D | -5.9% | -1.8% | -4.0% | -5.7% |
| 30D | -17.0% | +2.8% | -19.9% | -17.2% |
| 3M | -9.6% | +26.8% | -36.3% | -10.8% |
| 6M | -21.5% | +32.8% | -54.3% | -21.5% |
| YTD | -8.8% | +26.1% | -34.9% | -7.7% |
| 1Y | -24.7% | +14.1% | -38.8% | -22.7% |
| All | -24.7% | +12.7% | -37.4% | -22.7% |
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