+13.8%
DBX vs WING
+316.6%
-302.8%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.2% | +3.6% | +0.2% |
| 7D | -7.3% | +5.0% | -12.3% | -8.3% |
| 30D | -5.7% | +38.7% | -44.4% | -11.5% |
| 3M | -6.3% | +44.7% | -51.0% | -13.5% |
| 6M | +12.1% | +31.5% | -19.4% | +4.4% |
| YTD | +16.5% | -28.4% | +45.0% | +20.2% |
| 1Y | +6.1% | -28.2% | +34.2% | +9.0% |
| 3Y | +21.8% | -18.4% | +40.2% | +12.2% |
| 5Y | +19.1% | +5.2% | +13.9% | -3.8% |
| All | +13.8% | +316.6% | -302.8% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling