+31.6%
DXCM vs ALL
+17.5%
+14.1%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -4.5% | -1.5% | -5.0% |
| 7D | -3.5% | -1.9% | -1.6% | -2.8% |
| 30D | -5.8% | +13.8% | -19.6% | -6.6% |
| 3M | -4.3% | -7.0% | +2.6% | -3.3% |
| 6M | +31.6% | +18.0% | +13.5% | +34.3% |
| All | +31.6% | +17.5% | +14.1% | +34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 6mo: compounded portfolio wealth divided by compounded ALL 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…
6mo analysis · Full analysis span regression · 6 months rolling