+6.1%
DBX vs ALLE
+14.8%
-8.8%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | 0.0% | -0.6% |
| 7D | -7.3% | +0.1% | -7.4% | -7.3% |
| 30D | -5.7% | +25.9% | -31.6% | -5.4% |
| 3M | -6.3% | +14.9% | -21.2% | -6.6% |
| 6M | +12.1% | +42.1% | -30.0% | +15.6% |
| YTD | +16.5% | +20.4% | -3.8% | +19.8% |
| 1Y | +6.1% | +14.9% | -8.8% | +11.2% |
| All | +6.1% | +14.8% | -8.8% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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