+7.0%
DXCM vs BIDU
-15.6%
+22.6%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.7% |
| 7D | -6.5% | -2.4% | -4.0% | -6.2% |
| 30D | -4.3% | -16.0% | +11.7% | -2.9% |
| 3M | +7.3% | -24.0% | +31.3% | +9.7% |
| 6M | +22.0% | -24.9% | +46.9% | +23.2% |
| YTD | +26.4% | -29.6% | +55.9% | +28.7% |
| 1Y | +7.0% | -15.2% | +22.1% | +5.1% |
| All | +7.0% | -15.6% | +22.6% | +5.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling