+10.3%
DBX vs XPO
+38.7%
-28.4%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.2% | +0.2% |
| 7D | -3.3% | +9.0% | -12.2% | -2.7% |
| 30D | -5.9% | +4.2% | -10.0% | -5.4% |
| 3M | -6.7% | -8.7% | +2.0% | -6.7% |
| 6M | +28.0% | -2.8% | +30.7% | +28.3% |
| YTD | +20.6% | +41.9% | -21.3% | +21.7% |
| 1Y | +10.3% | +42.3% | -32.0% | +11.8% |
| All | +10.3% | +38.7% | -28.4% | +11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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