+24.6%
DBX vs RRC
+44.7%
-20.1%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -3.5% | +6.8% | +3.3% |
| 7D | -1.1% | -6.8% | +5.6% | -1.0% |
| 30D | +5.0% | +34.7% | -29.7% | +4.0% |
| 3M | +4.6% | +31.5% | -26.9% | +3.7% |
| 6M | +43.9% | +21.8% | +22.2% | +42.8% |
| YTD | +29.9% | +48.9% | -19.0% | +25.1% |
| 1Y | +24.6% | +42.1% | -17.5% | +21.5% |
| All | +24.6% | +44.7% | -20.1% | +21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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