+2,777.7%
DXCM vs LSCC
+1,917.1%
+860.6%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -8.6% | +4.1% | -2.2% |
| 7D | +5.7% | -4.8% | +10.5% | +6.6% |
| 30D | +1.3% | -27.1% | +28.4% | +9.4% |
| 3M | +2.2% | -23.6% | +25.8% | +7.9% |
| 6M | +42.0% | -19.8% | +61.8% | +44.0% |
| YTD | +27.3% | +33.2% | -6.0% | +9.4% |
| 1Y | +42.5% | +55.2% | -12.8% | +16.8% |
| 3Y | -13.3% | +70.1% | -83.4% | -36.3% |
| 5Y | -46.8% | +19.5% | -66.4% | -58.9% |
| 10Y | +445.8% | +1,164.9% | -719.1% | +90.5% |
| All | +2,777.7% | +1,917.1% | +860.6% | +451.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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