+31.6%
DXCM vs PLTD
-31.2%
+62.8%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -3.2% | -2.8% | -6.4% |
| 7D | -3.5% | +13.7% | -17.2% | -1.9% |
| 30D | -5.8% | +18.4% | -24.2% | -3.7% |
| 3M | -4.3% | -7.5% | +3.1% | -5.2% |
| 6M | +31.6% | -31.3% | +62.9% | +29.0% |
| All | +31.6% | -31.2% | +62.8% | +29.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling