+9.7%
TT vs DBX
+10.3%
-0.6%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.9% | +2.5% | -0.9% |
| 7D | +1.6% | -1.3% | +2.9% | +1.4% |
| 30D | -7.3% | -2.9% | -4.4% | -7.7% |
| 3M | -2.6% | +23.8% | -26.4% | +2.1% |
| 6M | +5.9% | +26.2% | -20.3% | +12.6% |
| YTD | +15.4% | +21.6% | -6.2% | +23.3% |
| All | +9.7% | +10.3% | -0.6% | +16.8% |
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