+649.6%
PLTR vs DBX
+14.3%
+635.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.3% | +0.2% |
| 7D | -3.8% | -7.3% | +3.6% | +1.3% |
| 30D | -19.2% | -5.7% | -13.5% | -16.2% |
| 3M | -3.7% | -6.3% | +2.7% | -0.4% |
| 6M | +22.5% | +12.1% | +10.4% | +9.5% |
| YTD | -5.0% | +16.5% | -21.6% | -18.8% |
| 1Y | -12.8% | +6.1% | -18.9% | -20.0% |
| 3Y | +758.3% | +21.8% | +736.5% | +521.6% |
| 5Y | +649.6% | +19.1% | +630.5% | +472.7% |
| All | +649.6% | +14.3% | +635.3% | +472.7% |
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 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