+12.6%
EBAY vs DBX
+20.4%
-7.9%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.4% | +0.1% | -1.8% |
| 7D | -2.1% | -2.4% | +0.3% | -1.6% |
| 30D | -6.7% | -0.5% | -6.2% | -6.7% |
| 3M | -5.0% | +28.1% | -33.0% | -10.1% |
| 6M | +14.6% | +33.1% | -18.4% | +6.9% |
| YTD | +19.8% | +25.3% | -5.5% | +12.3% |
| 1Y | +12.6% | +18.3% | -5.8% | +6.6% |
| All | +12.6% | +20.4% | -7.9% | +6.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling