+11.2%
DXCM vs BBY
+22.2%
-11.0%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.7% |
| 7D | -5.8% | +0.7% | -6.5% | -5.9% |
| 30D | -5.6% | +5.8% | -11.4% | -6.6% |
| 3M | +13.0% | +18.0% | -5.0% | +9.0% |
| 6M | +24.7% | +39.8% | -15.2% | +15.4% |
| YTD | +27.3% | +35.4% | -8.1% | +17.7% |
| 1Y | +11.2% | +21.4% | -10.2% | +5.7% |
| All | +11.2% | +22.2% | -11.0% | +5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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