+2,894.9%
DXCM vs BBY
+401.7%
+2,493.2%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.2% | -5.2% | -3.1% |
| 7D | -3.2% | +9.5% | -12.7% | -6.3% |
| 30D | +6.3% | +6.8% | -0.5% | +3.6% |
| 3M | +21.1% | +28.9% | -7.8% | +10.6% |
| 6M | +20.6% | +37.8% | -17.2% | +6.9% |
| YTD | +32.4% | +38.7% | -6.3% | +16.4% |
| 1Y | +8.8% | +23.7% | -14.9% | -1.0% |
| 3Y | -13.7% | +39.1% | -52.9% | -27.8% |
| 5Y | -35.2% | -0.4% | -34.8% | -40.9% |
| 10Y | +281.8% | +234.0% | +47.8% | +103.2% |
| All | +2,894.9% | +401.7% | +2,493.2% | +796.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling