+24.6%
DBX vs PLTU
-47.9%
+72.6%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.5% | +7.7% | +3.7% |
| 7D | -1.1% | -24.5% | +23.4% | +1.6% |
| 30D | +5.0% | -20.2% | +25.2% | +7.0% |
| 3M | +4.6% | +3.1% | +1.5% | +3.3% |
| 6M | +43.9% | +8.7% | +35.2% | +37.4% |
| YTD | +29.9% | -36.2% | +66.1% | +24.9% |
| 1Y | +24.6% | -47.1% | +71.7% | +20.8% |
| All | +24.6% | -47.9% | +72.6% | +20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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