+153.7%
EBAY vs DBX
+25.2%
+128.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.1% | +1.2% |
| 7D | -0.8% | -1.8% | +1.0% | -0.5% |
| 30D | -0.6% | +2.8% | -3.5% | -1.2% |
| 3M | -1.0% | +26.8% | -27.8% | -5.0% |
| 6M | +16.3% | +32.8% | -16.5% | +10.2% |
| YTD | +21.7% | +26.1% | -4.4% | +16.1% |
| 1Y | +16.5% | +14.1% | +2.4% | +12.5% |
| All | +153.7% | +25.2% | +128.5% | +129.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling