+3,655.0%
DXCM vs BND
+74.8%
+3,580.2%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +1.3% |
| 7D | -3.6% | -1.4% | -2.2% | -3.6% |
| 30D | -4.3% | +0.8% | -5.1% | -4.3% |
| 3M | -10.4% | -1.2% | -9.2% | -10.4% |
| 6M | +33.1% | -1.4% | +34.5% | +33.1% |
| YTD | +22.6% | -1.3% | +24.0% | +22.6% |
| 1Y | +36.5% | -1.2% | +37.8% | +36.5% |
| 3Y | -13.5% | +13.7% | -27.2% | -12.9% |
| 5Y | -49.6% | -1.7% | -48.0% | -51.5% |
| 10Y | +399.5% | +17.2% | +382.3% | +444.3% |
| All | +3,655.0% | +74.8% | +3,580.2% | +4,362.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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