+44.6%
DXCM vs KR
+10.2%
+34.4%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.2% | +3.4% | +6.6% |
| 7D | +12.5% | +6.1% | +6.5% | +12.5% |
| 30D | +1.8% | +17.3% | -15.5% | +1.8% |
| 3M | +1.8% | +20.2% | -18.4% | +1.7% |
| 6M | +47.4% | +3.3% | +44.0% | +42.8% |
| YTD | +33.3% | +12.3% | +21.0% | +30.5% |
| 1Y | +44.6% | +10.6% | +34.0% | +41.7% |
| All | +44.6% | +10.2% | +34.4% | +41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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