+36.9%
DXCM vs DOCN
+50.9%
-14.1%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +2.5% | -8.5% | -6.0% |
| 7D | -3.5% | -19.2% | +15.7% | -3.7% |
| 30D | -5.8% | -43.1% | +37.3% | -6.4% |
| 3M | -4.3% | -40.7% | +36.4% | -4.7% |
| 6M | +31.6% | -55.0% | +86.5% | +31.2% |
| YTD | +19.6% | +50.6% | -31.0% | +14.8% |
| 1Y | +36.9% | +54.0% | -17.1% | +32.5% |
| All | +36.9% | +50.9% | -14.1% | +32.5% |
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