+384.5%
DXCM vs PAAS
+205.7%
+178.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +3.0% | +2.5% |
| 7D | +4.9% | -8.9% | +13.9% | +6.1% |
| 30D | -0.2% | -11.4% | +11.2% | +1.3% |
| 3M | -8.9% | -20.4% | +11.5% | -6.6% |
| 6M | +42.3% | -40.7% | +83.0% | +50.6% |
| YTD | +25.6% | -26.9% | +52.5% | +28.3% |
| 1Y | +39.5% | -3.1% | +42.6% | +37.1% |
| 3Y | -15.3% | +199.3% | -214.5% | -30.8% |
| 5Y | -48.4% | +48.3% | -96.7% | -54.9% |
| All | +384.5% | +205.7% | +178.9% | +291.8% |
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