+8.7%
DBX vs RCAT
-54.8%
+63.4%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -8.3% | +9.3% | +0.8% |
| 7D | -6.3% | +15.6% | -21.9% | -5.9% |
| 30D | -5.9% | -24.1% | +18.2% | -6.1% |
| 3M | -0.4% | -61.9% | +61.5% | -1.4% |
| 6M | +29.8% | -64.3% | +94.2% | +28.9% |
| YTD | +20.5% | -50.4% | +70.9% | +17.5% |
| 1Y | +8.7% | -54.0% | +62.7% | +5.8% |
| All | +8.7% | -54.8% | +63.4% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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