+44.6%
DXCM vs CCJ
-26.2%
+70.8%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.2% | +7.9% | +6.7% |
| 7D | +12.5% | -14.5% | +27.0% | +13.5% |
| 30D | +1.8% | -18.1% | +19.9% | +2.9% |
| 3M | +1.8% | -23.0% | +24.8% | +3.0% |
| 6M | +47.4% | -39.4% | +86.8% | +53.6% |
| YTD | +33.3% | -21.7% | +55.0% | +34.1% |
| 1Y | +44.6% | -25.9% | +70.5% | +46.3% |
| All | +44.6% | -26.2% | +70.8% | +46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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