+9.2%
DXCM vs PNC
+25.1%
-15.9%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -1.9% |
| 7D | -5.5% | -0.6% | -5.0% | -5.4% |
| 30D | -8.6% | -4.4% | -4.2% | -7.2% |
| 3M | +10.3% | +5.2% | +5.1% | +8.2% |
| 6M | +25.2% | +20.6% | +4.6% | +16.7% |
| YTD | +25.1% | +19.8% | +5.3% | +16.2% |
| 1Y | +9.2% | +24.4% | -15.2% | -4.6% |
| All | +9.2% | +25.1% | -15.9% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 1y: compounded portfolio wealth divided by compounded PNC 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…
1y analysis · Full analysis span regression · 6 months rolling