+436.3%
DXCM vs DECK
+885.7%
-449.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.0% | -4.1% |
| 7D | +5.7% | +6.0% | -0.3% | +3.9% |
| 30D | +1.3% | +7.4% | -6.2% | -0.8% |
| 3M | +2.2% | -11.7% | +13.8% | +5.7% |
| 6M | +42.0% | -11.0% | +53.0% | +46.1% |
| YTD | +27.3% | -15.4% | +42.6% | +31.3% |
| 1Y | +42.5% | +7.2% | +35.2% | +36.6% |
| 3Y | -13.3% | -11.8% | -1.5% | -20.4% |
| 5Y | -46.8% | +24.3% | -71.2% | -58.4% |
| All | +436.3% | +885.7% | -449.4% | +150.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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