+24.6%
DBX vs BIYA
-98.4%
+123.0%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -3.3% | +6.5% | +3.3% |
| 7D | -1.1% | -4.0% | +2.9% | -1.1% |
| 30D | +5.0% | -15.0% | +20.0% | +4.9% |
| 3M | +4.6% | -58.1% | +62.7% | +5.2% |
| 6M | +43.9% | -90.0% | +133.9% | +43.8% |
| YTD | +29.9% | -96.9% | +126.8% | +28.6% |
| 1Y | +24.6% | -98.2% | +122.8% | +22.9% |
| All | +24.6% | -98.4% | +123.0% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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