+164.3%
EWY vs DBX
+20.4%
+143.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.4% | +7.0% | +4.1% |
| 7D | +4.8% | -2.4% | +7.2% | +4.3% |
| 30D | +11.7% | -0.5% | +12.2% | +11.7% |
| 3M | -7.4% | +28.1% | -35.5% | -3.0% |
| 6M | +40.6% | +33.1% | +7.5% | +46.4% |
| YTD | +94.3% | +25.3% | +69.0% | +102.4% |
| 1Y | +164.3% | +18.3% | +145.9% | +176.3% |
| All | +164.3% | +20.4% | +143.8% | +176.3% |
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