+21.5%
DBX vs WING
+171.6%
-150.2%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.0% | +1.3% | +2.1% |
| 7D | +0.3% | -2.3% | +2.5% | +0.7% |
| 30D | 0.0% | -5.6% | +5.6% | +0.7% |
| 3M | +26.1% | -22.9% | +49.0% | +31.0% |
| 6M | +29.4% | -50.4% | +79.8% | +45.2% |
| YTD | +24.4% | -53.3% | +77.7% | +39.9% |
| 1Y | +10.9% | -61.2% | +72.1% | +28.6% |
| 3Y | +24.1% | -30.1% | +54.1% | +15.5% |
| 5Y | +7.8% | -35.0% | +42.8% | -4.2% |
| All | +21.5% | +171.6% | -150.2% | -27.4% |
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