+36.9%
DXCM vs KMB
+13.8%
+23.0%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.8% | -4.1% | -5.5% |
| 7D | -3.5% | +0.5% | -4.0% | -3.7% |
| 30D | -5.8% | +12.4% | -18.2% | -8.7% |
| 3M | -4.3% | +1.0% | -5.3% | -4.9% |
| 6M | +31.6% | +12.1% | +19.4% | +27.5% |
| YTD | +19.6% | +11.6% | +8.0% | +17.2% |
| 1Y | +36.9% | +13.1% | +23.8% | +35.9% |
| All | +36.9% | +13.8% | +23.0% | +35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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