+11.4%
DXCM vs PLTD
-77.8%
+89.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.6% | -6.7% | -1.2% |
| 7D | -3.2% | +5.9% | -9.1% | -2.1% |
| 30D | +6.3% | -11.6% | +17.9% | +4.5% |
| 3M | +21.1% | -29.9% | +51.0% | +16.2% |
| 6M | +20.6% | -28.5% | +49.1% | +17.0% |
| YTD | +32.4% | -20.4% | +52.8% | +31.9% |
| 1Y | +8.8% | -33.3% | +42.1% | +4.4% |
| All | +11.4% | -77.8% | +89.2% | -14.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling