+36.6%
EWZ vs DBX
+10.3%
+26.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.9% | +4.9% | +1.9% |
| 7D | +5.6% | -1.3% | +6.9% | +5.6% |
| 30D | +9.3% | -2.9% | +12.1% | +9.2% |
| 3M | +15.7% | +23.8% | -8.2% | +15.6% |
| 6M | +7.4% | +26.2% | -18.8% | +8.3% |
| YTD | +22.7% | +21.6% | +1.1% | +24.8% |
| All | +36.6% | +10.3% | +26.3% | +40.7% |
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