-13.1%
CRCL vs DBX
+20.4%
-33.6%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.4% | +1.3% | -0.1% |
| 7D | +17.1% | -2.4% | +19.5% | +18.3% |
| 30D | +61.3% | -0.5% | +61.8% | +61.7% |
| 3M | +12.7% | +28.1% | -15.3% | +1.1% |
| 6M | -3.1% | +33.1% | -36.2% | -17.8% |
| YTD | +28.7% | +25.3% | +3.4% | +13.8% |
| 1Y | -13.1% | +18.3% | -31.5% | -17.6% |
| All | -13.1% | +20.4% | -33.6% | -17.6% |
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