+390.5%
DXCM vs BIDU
-50.9%
+441.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -1.1% |
| 7D | -3.7% | +3.6% | -7.2% | -4.4% |
| 30D | -5.0% | -6.6% | +1.6% | -3.6% |
| 3M | -8.8% | -27.2% | +18.4% | -2.8% |
| 6M | +31.9% | -43.5% | +75.3% | +47.3% |
| YTD | +20.4% | -39.0% | +59.4% | +31.0% |
| 1Y | +45.7% | -39.8% | +85.5% | +58.6% |
| 3Y | -15.0% | -24.8% | +9.7% | -15.9% |
| 5Y | -48.5% | -50.7% | +2.2% | -46.6% |
| All | +390.5% | -50.9% | +441.4% | +343.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 10y: compounded portfolio wealth divided by compounded BIDU 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…
10y analysis · Full analysis span regression · 6 months rolling