+404.2%
DXCM vs PAAS
+192.1%
+212.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.5% | -7.4% | -6.2% |
| 7D | -3.5% | +8.4% | -11.9% | -4.4% |
| 30D | -5.8% | -7.2% | +1.4% | -5.0% |
| 3M | -4.3% | -14.0% | +9.7% | -3.0% |
| 6M | +31.6% | -26.8% | +58.3% | +35.4% |
| YTD | +19.6% | -19.8% | +39.4% | +20.8% |
| 1Y | +36.9% | +22.8% | +14.0% | +30.6% |
| 3Y | -16.3% | +183.6% | -199.9% | -30.8% |
| 5Y | -50.0% | +73.8% | -123.8% | -56.9% |
| All | +404.2% | +192.1% | +212.1% | +313.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling