+3.1%
DXCM vs PLTD
-78.0%
+81.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +1.4% |
| 7D | -3.6% | -9.8% | +6.1% | -5.2% |
| 30D | -4.3% | +18.9% | -23.2% | -1.3% |
| 3M | -10.4% | -4.2% | -6.1% | -10.6% |
| 6M | +33.1% | -34.8% | +67.9% | +26.8% |
| YTD | +22.6% | -21.1% | +43.8% | +22.2% |
| 1Y | +36.5% | -19.3% | +55.8% | +37.0% |
| All | +3.1% | -78.0% | +81.1% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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