+761.7%
ANET vs DXCM
-39.5%
+801.1%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.2% |
| 7D | -1.3% | -5.8% | +4.5% | +0.1% |
| 30D | -4.5% | -5.6% | +1.1% | -3.2% |
| 3M | +24.5% | +13.0% | +11.5% | +20.1% |
| 6M | +35.4% | +24.7% | +10.7% | +26.8% |
| YTD | +44.2% | +27.3% | +16.9% | +34.2% |
| 1Y | +25.4% | +11.2% | +14.2% | +19.8% |
| 3Y | +284.8% | -19.0% | +303.8% | +270.6% |
| 5Y | +761.7% | -38.5% | +800.2% | +775.9% |
| All | +761.7% | -39.5% | +801.1% | +775.9% |
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