+8.8%
DXCM vs DOCN
+254.3%
-245.5%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.8% | -4.8% | -1.9% |
| 7D | -3.2% | +1.1% | -4.3% | -3.2% |
| 30D | +6.3% | -9.6% | +16.0% | +6.0% |
| 3M | +21.1% | -37.7% | +58.8% | +20.3% |
| 6M | +20.6% | +115.2% | -94.6% | +23.0% |
| YTD | +32.4% | +133.7% | -101.3% | +37.7% |
| 1Y | +8.8% | +250.2% | -241.3% | +13.9% |
| All | +8.8% | +254.3% | -245.5% | +13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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