+423.1%
DXCM vs PAAS
+178.0%
+245.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.9% | -0.8% | +1.7% |
| 7D | -4.4% | +8.8% | -13.2% | -5.3% |
| 30D | -3.6% | -8.5% | +4.8% | -2.6% |
| 3M | -4.3% | -17.0% | +12.7% | -2.5% |
| 6M | +33.8% | -27.9% | +61.6% | +38.0% |
| YTD | +22.1% | -17.5% | +39.6% | +22.9% |
| 1Y | +47.4% | +22.8% | +24.6% | +40.7% |
| 3Y | -12.3% | +224.2% | -236.5% | -28.7% |
| 5Y | -49.1% | +73.6% | -122.7% | -56.1% |
| 10Y | +423.1% | +186.4% | +236.8% | +327.0% |
| All | +423.1% | +178.0% | +245.1% | +327.0% |
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