-22.4%
ZBH vs DBX
+25.2%
-47.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.3% | -3.6% | -2.4% |
| 7D | -6.6% | -1.8% | -4.7% | -6.5% |
| 30D | -4.9% | +2.8% | -7.8% | -5.1% |
| 3M | +5.1% | +26.8% | -21.6% | +3.8% |
| 6M | +1.3% | +32.8% | -31.4% | 0.0% |
| YTD | +3.4% | +26.1% | -22.7% | +2.2% |
| 1Y | -8.7% | +14.1% | -22.8% | -9.3% |
| All | -22.4% | +25.2% | -47.5% | -26.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling