+31.6%
DXCM vs DAR
-19.7%
+51.3%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.0% | -5.0% | -6.0% |
| 7D | -3.5% | -9.9% | +6.4% | -3.5% |
| 30D | -5.8% | -16.4% | +10.6% | -5.8% |
| 3M | -4.3% | -17.1% | +12.7% | -4.5% |
| 6M | +31.6% | -20.5% | +52.0% | +27.7% |
| All | +31.6% | -19.7% | +51.3% | +27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 6mo: compounded portfolio wealth divided by compounded DAR 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…
6mo analysis · Full analysis span regression · 6 months rolling