+32.7%
FITB vs DBX
+9.0%
+23.7%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.1% | +1.1% |
| 7D | +2.8% | -3.3% | +6.0% | +2.7% |
| 30D | +9.8% | -5.9% | +15.7% | +9.7% |
| 3M | -5.2% | -6.7% | +1.5% | -5.3% |
| 6M | +17.3% | +28.0% | -10.7% | +18.9% |
| YTD | +19.3% | +20.6% | -1.3% | +19.2% |
| 1Y | +32.7% | +10.3% | +22.4% | +30.6% |
| All | +32.7% | +9.0% | +23.7% | +30.6% |
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