+14.9%
GLXY vs DBX
+20.4%
-5.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.8% | -0.7% |
| 7D | +13.4% | -2.4% | +15.9% | +13.3% |
| 30D | +38.1% | -0.5% | +38.6% | +38.1% |
| 3M | -7.3% | +28.1% | -35.4% | -10.1% |
| 6M | +8.2% | +33.1% | -24.9% | +3.1% |
| YTD | +17.8% | +25.3% | -7.5% | +15.4% |
| 1Y | +14.9% | +18.3% | -3.4% | +21.1% |
| All | +14.9% | +20.4% | -5.5% | +21.1% |
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