+212.8%
RDDT vs DBX
+44.5%
+168.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.1% | +0.8% |
| 7D | +2.1% | +2.1% | 0.0% | +1.1% |
| 30D | +2.8% | +5.7% | -2.9% | -0.7% |
| 3M | -8.9% | +31.8% | -40.7% | -22.4% |
| 6M | +15.1% | +37.5% | -22.4% | -6.7% |
| YTD | -31.4% | +27.9% | -59.3% | -41.7% |
| 1Y | -39.4% | +15.0% | -54.5% | -44.6% |
| All | +212.8% | +44.5% | +168.3% | +152.0% |
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