+27.6%
CLSK vs DXCM
+8.4%
+19.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.8% | -4.4% | -3.7% |
| 7D | +1.7% | -5.8% | +7.5% | +2.4% |
| 30D | +11.1% | -5.6% | +16.7% | +11.7% |
| 3M | -14.1% | +13.0% | -27.1% | -16.6% |
| 6M | +32.9% | +24.7% | +8.3% | +24.5% |
| YTD | +26.5% | +27.3% | -0.8% | +18.6% |
| 1Y | +27.6% | +11.2% | +16.4% | +22.5% |
| All | +27.6% | +8.4% | +19.2% | +22.5% |
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