+2,605.6%
DXCM vs KMB
+269.0%
+2,336.7%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.8% | -4.1% | -5.1% |
| 7D | -3.5% | +0.5% | -4.0% | -3.6% |
| 30D | -5.8% | +12.4% | -18.2% | -10.9% |
| 3M | -4.3% | +1.0% | -5.3% | -5.1% |
| 6M | +31.6% | +12.1% | +19.4% | +23.7% |
| YTD | +19.6% | +11.6% | +8.0% | +12.3% |
| 1Y | +36.9% | +13.1% | +23.8% | +27.4% |
| 3Y | -16.3% | +1.6% | -17.8% | -21.6% |
| 5Y | -50.0% | -0.3% | -49.7% | -53.6% |
| 10Y | +413.2% | +37.9% | +375.2% | +249.4% |
| All | +2,605.6% | +269.0% | +2,336.7% | +631.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling