-81.6%
PYPL vs DBX
+8.9%
-90.5%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.3% | -4.2% | -3.1% |
| 7D | -4.3% | +0.3% | -4.6% | -4.4% |
| 30D | -11.5% | 0.0% | -11.5% | -11.7% |
| 3M | +26.1% | +26.1% | 0.0% | +11.2% |
| 6M | +13.7% | +29.4% | -15.7% | -3.0% |
| YTD | -9.8% | +24.4% | -34.3% | -21.4% |
| 1Y | -22.1% | +10.9% | -32.9% | -27.9% |
| 3Y | -13.5% | +24.1% | -37.6% | -31.0% |
| 5Y | -81.6% | +7.8% | -89.4% | -85.9% |
| All | -81.6% | +8.9% | -90.5% | -85.9% |
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