+6.5%
ABNB vs DXCM
-38.1%
+44.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.8% | -0.2% | -2.8% |
| 7D | -4.4% | -6.2% | +1.8% | -2.4% |
| 30D | -2.0% | -0.3% | -1.7% | -1.9% |
| 3M | +29.8% | +10.3% | +19.5% | +25.1% |
| 6M | +31.0% | +24.1% | +6.9% | +21.1% |
| YTD | +28.6% | +27.4% | +1.2% | +17.7% |
| 1Y | +40.1% | +8.4% | +31.7% | +33.6% |
| 3Y | +19.7% | -19.0% | +38.7% | +13.5% |
| 5Y | +6.5% | -38.6% | +45.1% | +8.0% |
| All | +6.5% | -38.1% | +44.5% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DXCM.
Daily Out/Under-Performance
Portfolio return minus DXCM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DXCM 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 DXCM 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