+31.6%
DXCM vs GLXY
-55.9%
+87.5%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +5.2% | -11.2% | -5.8% |
| 7D | -3.5% | -14.6% | +11.1% | -3.9% |
| 30D | -5.8% | -36.2% | +30.4% | -6.0% |
| 3M | -4.3% | -30.1% | +25.7% | -4.7% |
| 6M | +31.6% | -56.1% | +87.7% | +29.0% |
| All | +31.6% | -55.9% | +87.5% | +29.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling