+25.4%
DBX vs FRSH
-46.5%
+71.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +1.5% |
| 7D | -1.8% | -11.2% | +9.3% | +1.7% |
| 30D | +2.8% | -0.8% | +3.7% | +3.1% |
| 3M | +26.8% | +26.4% | +0.4% | +18.6% |
| 6M | +32.8% | +48.4% | -15.6% | +19.1% |
| YTD | +26.1% | -3.1% | +29.2% | +24.6% |
| 1Y | +14.1% | -8.7% | +22.8% | +14.0% |
| All | +25.4% | -46.5% | +71.8% | +38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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