+10.9%
DBX vs ARMK
+48.9%
-38.0%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.2% | +3.5% | +2.4% |
| 7D | +0.3% | +0.3% | -0.1% | +0.2% |
| 30D | 0.0% | +2.4% | -2.4% | -0.2% |
| 3M | +26.1% | +6.1% | +20.1% | +25.4% |
| 6M | +29.4% | +41.8% | -12.4% | +25.3% |
| YTD | +24.4% | +55.5% | -31.1% | +17.1% |
| 1Y | +10.9% | +49.6% | -38.7% | +6.2% |
| All | +10.9% | +48.9% | -38.0% | +6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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