+21.3%
DBX vs EAT
+612.9%
-591.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.4% | +0.4% | -2.7% |
| 7D | -1.3% | -4.9% | +3.6% | -1.0% |
| 30D | -2.9% | -1.2% | -1.7% | -2.9% |
| 3M | +23.8% | +52.2% | -28.4% | +19.9% |
| 6M | +26.2% | +65.0% | -38.8% | +20.5% |
| YTD | +21.6% | +55.0% | -33.4% | +16.6% |
| 1Y | +11.4% | +42.1% | -30.6% | +7.9% |
| 3Y | +21.3% | +614.7% | -593.4% | +6.6% |
| All | +21.3% | +612.9% | -591.6% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 3y: compounded portfolio wealth divided by compounded EAT 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…
3y analysis · Full analysis span regression · 6 months rolling