-58.1%
CLSK vs DXCM
+44.8%
-102.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +6.6% | -23.2% | -17.0% |
| 7D | -20.7% | +12.5% | -33.3% | -22.1% |
| 30D | -45.5% | +1.8% | -47.3% | -45.4% |
| 3M | -52.0% | +1.8% | -53.8% | -52.1% |
| 6M | -47.0% | +47.4% | -94.3% | -56.8% |
| YTD | -32.8% | +33.3% | -66.1% | -40.8% |
| 1Y | -58.1% | +44.6% | -102.7% | -64.7% |
| All | -58.1% | +44.8% | -102.9% | -64.7% |
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