-16.3%
DXCM vs PINS
-38.9%
+22.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -4.2% | -1.8% | -5.3% |
| 7D | -3.5% | -2.1% | -1.4% | -3.0% |
| 30D | -5.8% | -6.6% | +0.8% | -4.8% |
| 3M | -4.3% | -18.7% | +14.4% | -1.4% |
| 6M | +31.6% | -10.4% | +42.0% | +33.1% |
| YTD | +19.6% | -26.8% | +46.4% | +25.2% |
| 1Y | +36.9% | -27.9% | +64.7% | +43.4% |
| 3Y | -16.3% | -38.7% | +22.4% | -11.1% |
| All | -16.3% | -38.9% | +22.7% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 3y: compounded portfolio wealth divided by compounded PINS 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…
3y analysis · Full analysis span regression · 6 months rolling