+7.0%
DXCM vs GRMN
+15.7%
-8.8%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.5% | -0.4% |
| 7D | -6.5% | -1.4% | -5.1% | -6.1% |
| 30D | -4.3% | -13.1% | +8.8% | -0.6% |
| 3M | +7.3% | +14.9% | -7.7% | +2.3% |
| 6M | +22.0% | +13.1% | +8.9% | +16.6% |
| YTD | +26.4% | +35.3% | -8.9% | +13.4% |
| 1Y | +7.0% | +16.0% | -9.0% | -2.2% |
| All | +7.0% | +15.7% | -8.8% | -2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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