+18.6%
GLXY vs DBX
+15.7%
+3.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.9% | +5.7% | +2.9% |
| 7D | +15.5% | -1.3% | +16.8% | +15.5% |
| 30D | +34.1% | -2.9% | +37.0% | +34.3% |
| 3M | -11.3% | +23.8% | -35.2% | -15.0% |
| 6M | +31.6% | +26.2% | +5.4% | +25.1% |
| YTD | +21.0% | +21.6% | -0.6% | +16.5% |
| 1Y | +11.7% | +11.4% | +0.2% | +14.0% |
| All | +18.6% | +15.7% | +3.0% | +14.2% |
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