+10.9%
DBX vs BBWI
-35.2%
+46.1%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -6.3% | +8.6% | +2.7% |
| 7D | +0.3% | -4.4% | +4.7% | +0.5% |
| 30D | 0.0% | -7.4% | +7.4% | +0.3% |
| 3M | +26.1% | -2.2% | +28.3% | +26.4% |
| 6M | +29.4% | -16.3% | +45.7% | +30.4% |
| YTD | +24.4% | -9.1% | +33.6% | +25.4% |
| 1Y | +10.9% | -34.5% | +45.4% | +17.8% |
| All | +10.9% | -35.2% | +46.1% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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