+6.6%
DBX vs RACE
+0.7%
+5.9%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | 0.0% | +2.3% | +2.3% |
| 7D | -8.1% | -3.9% | -4.3% | -7.4% |
| 30D | -4.9% | +6.8% | -11.7% | -6.1% |
| 3M | -2.7% | +1.3% | -4.0% | -3.0% |
| 6M | +25.2% | +26.3% | -1.1% | +20.0% |
| YTD | +19.3% | +13.8% | +5.5% | +17.3% |
| 1Y | +6.6% | -0.5% | +7.1% | +15.8% |
| All | +6.6% | +0.7% | +5.9% | +15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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