+79.3%
ADI vs DXCM
+44.8%
+34.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.6% | -9.9% | -3.3% |
| 7D | -5.1% | +12.5% | -17.7% | -5.4% |
| 30D | -3.1% | +1.8% | -4.9% | -3.0% |
| 3M | +7.1% | +1.8% | +5.4% | +7.2% |
| 6M | +2.9% | +47.4% | -44.5% | -4.0% |
| YTD | +51.1% | +33.3% | +17.8% | +46.6% |
| 1Y | +79.3% | +44.6% | +34.7% | +69.1% |
| All | +79.3% | +44.8% | +34.5% | +69.1% |
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