+2,894.9%
DXCM vs PAAS
+347.6%
+2,547.3%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.4% | +0.4% | -1.7% |
| 7D | -3.2% | -2.9% | -0.3% | -2.8% |
| 30D | +6.3% | +6.8% | -0.5% | +5.1% |
| 3M | +21.1% | -2.9% | +24.0% | +20.7% |
| 6M | +20.6% | -16.4% | +37.0% | +22.2% |
| YTD | +32.4% | 0.0% | +32.4% | +30.1% |
| 1Y | +8.8% | +54.3% | -45.5% | -0.3% |
| 3Y | -13.7% | +230.7% | -244.4% | -31.4% |
| 5Y | -35.2% | +111.6% | -146.8% | -46.2% |
| 10Y | +281.8% | +211.7% | +70.1% | +177.5% |
| All | +2,894.9% | +347.6% | +2,547.3% | +1,444.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling