+10.9%
DBX vs PLTD
-31.0%
+41.9%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.4% | +1.9% | +2.4% |
| 7D | +0.3% | -0.9% | +1.2% | +0.3% |
| 30D | 0.0% | +1.3% | -1.3% | +0.7% |
| 3M | +26.1% | -32.9% | +59.0% | +19.4% |
| 6M | +29.4% | -24.9% | +54.2% | +25.3% |
| YTD | +24.4% | -18.2% | +42.7% | +21.0% |
| 1Y | +10.9% | -28.7% | +39.6% | +10.5% |
| All | +10.9% | -31.0% | +41.9% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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