+8.4%
DXCM vs BB
+102.8%
-94.5%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.2% | -6.0% | -3.8% |
| 7D | -6.2% | +0.5% | -6.7% | -6.2% |
| 30D | -0.3% | -12.4% | +12.1% | -0.4% |
| 3M | +10.3% | -15.3% | +25.6% | +9.1% |
| 6M | +24.1% | +128.8% | -104.7% | +11.2% |
| YTD | +27.4% | +107.7% | -80.3% | +15.1% |
| 1Y | +8.4% | +103.9% | -95.5% | -3.2% |
| All | +8.4% | +102.8% | -94.5% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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