+24.6%
DBX vs ADVB
-76.7%
+101.3%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.5% | +7.8% | +3.2% |
| 7D | -1.1% | -29.5% | +28.4% | -1.8% |
| 30D | +5.0% | -66.9% | +71.9% | +2.9% |
| 3M | +4.6% | -73.7% | +78.3% | +2.2% |
| 6M | +43.9% | -64.8% | +108.7% | +41.6% |
| YTD | +29.9% | -64.0% | +93.9% | +28.3% |
| 1Y | +24.6% | -77.0% | +101.6% | +21.8% |
| All | +24.6% | -76.7% | +101.3% | +21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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