+7.6%
ACN vs DXCM
+42.7%
-35.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.5% | -2.4% | -2.0% |
| 7D | -4.0% | -9.2% | +5.2% | -1.2% |
| 30D | +19.0% | -6.5% | +25.5% | +21.1% |
| 3M | +42.2% | -10.3% | +52.4% | +46.5% |
| 6M | +50.1% | +35.4% | +14.7% | +37.6% |
| YTD | -2.7% | +21.1% | -23.8% | -8.3% |
| 1Y | +7.6% | +38.2% | -30.6% | +0.3% |
| All | +7.6% | +42.7% | -35.2% | +0.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling