+44.6%
DXCM vs DOCN
+110.0%
-65.4%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -7.2% | +13.8% | +6.4% |
| 7D | +12.5% | -20.0% | +32.6% | +12.0% |
| 30D | +1.8% | -38.8% | +40.6% | +0.8% |
| 3M | +1.8% | -34.8% | +36.6% | +1.2% |
| 6M | +47.4% | -22.8% | +70.2% | +46.2% |
| YTD | +33.3% | +74.6% | -41.3% | +34.5% |
| 1Y | +44.6% | +116.4% | -71.8% | +54.8% |
| All | +44.6% | +110.0% | -65.4% | +54.8% |
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