+61.9%
EBAY vs DBX
+11.7%
+50.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.1% | +2.1% |
| 7D | +4.2% | +2.1% | +2.1% | +3.5% |
| 30D | +5.6% | +5.7% | -0.1% | +3.7% |
| 3M | -1.4% | +31.8% | -33.2% | -9.7% |
| 6M | +18.2% | +37.5% | -19.2% | +5.7% |
| YTD | +24.8% | +27.9% | -3.1% | +14.2% |
| 1Y | +18.0% | +15.0% | +3.0% | +11.3% |
| 3Y | +160.3% | +27.2% | +133.1% | +124.6% |
| All | +61.9% | +11.7% | +50.2% | +35.6% |
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 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