+24.3%
DECK vs DBX
+13.6%
+10.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.2% |
| 7D | +6.0% | -1.5% | +7.5% | +6.6% |
| 30D | +7.4% | +6.0% | +1.4% | +5.1% |
| 3M | -11.7% | +2.2% | -13.8% | -12.9% |
| 6M | -11.0% | +40.7% | -51.7% | -23.6% |
| YTD | -15.4% | +28.6% | -44.0% | -25.0% |
| 1Y | +7.2% | +22.8% | -15.5% | -3.3% |
| 3Y | -11.8% | +37.5% | -49.4% | -29.3% |
| 5Y | +24.3% | +28.6% | -4.3% | -3.0% |
| All | +24.3% | +13.6% | +10.7% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 5y: compounded portfolio wealth divided by compounded DBX 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…
5y analysis · Full analysis span regression · 6 months rolling