+44.6%
DXCM vs GLXY
-57.6%
+102.2%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -17.0% | +23.6% | +7.1% |
| 7D | +12.5% | -26.8% | +39.4% | +13.6% |
| 30D | +1.8% | -38.3% | +40.1% | +3.6% |
| 3M | +1.8% | -36.9% | +38.7% | +3.1% |
| 6M | +47.4% | -52.1% | +99.5% | +51.2% |
| YTD | +33.3% | -37.5% | +70.8% | +30.7% |
| 1Y | +44.6% | -55.2% | +99.8% | +45.5% |
| All | +44.6% | -57.6% | +102.2% | +45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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