+270.1%
DXCM vs PAAS
+200.1%
+70.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.4% | +0.4% | -1.7% |
| 7D | -3.2% | -2.9% | -0.3% | -2.9% |
| 30D | +6.3% | +6.8% | -0.5% | +5.2% |
| 3M | +21.1% | -2.9% | +24.0% | +20.8% |
| 6M | +20.6% | -16.4% | +37.0% | +22.2% |
| YTD | +32.4% | 0.0% | +32.4% | +30.4% |
| 1Y | +8.8% | +54.3% | -45.5% | +0.5% |
| 3Y | -13.7% | +230.7% | -244.4% | -30.2% |
| 5Y | -35.2% | +111.6% | -146.8% | -45.6% |
| All | +270.1% | +200.1% | +70.0% | +190.5% |
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