+11.2%
DXCM vs ENTG
+69.7%
-58.5%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.9% | +4.7% | +0.8% |
| 7D | -5.8% | +5.1% | -10.9% | -5.9% |
| 30D | -5.6% | -8.5% | +2.9% | -5.4% |
| 3M | +13.0% | +6.7% | +6.3% | +10.3% |
| 6M | +24.7% | +17.7% | +6.9% | +18.9% |
| YTD | +27.3% | +63.5% | -36.1% | +18.3% |
| 1Y | +11.2% | +73.6% | -62.4% | -1.5% |
| All | +11.2% | +69.7% | -58.5% | -1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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