-32.2%
CRCL vs DXCM
+8.9%
-41.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.1% | +0.5% |
| 7D | -11.2% | -5.5% | -5.7% | -10.7% |
| 30D | +27.1% | -8.6% | +35.7% | +28.3% |
| 3M | +9.6% | +10.3% | -0.7% | +8.3% |
| 6M | -19.7% | +25.2% | -44.9% | -20.2% |
| YTD | +14.2% | +25.1% | -10.9% | +14.1% |
| 1Y | -32.2% | +9.2% | -41.5% | -33.1% |
| All | -32.2% | +8.9% | -41.1% | -33.1% |
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