+38.2%
DXCM vs PODD
-53.4%
+91.7%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | 0.0% |
| 7D | -9.2% | -9.1% | -0.1% | -5.7% |
| 30D | -6.5% | +7.3% | -13.8% | -8.8% |
| 3M | -10.3% | +3.7% | -13.9% | -11.4% |
| 6M | +35.4% | -2.7% | +38.1% | +35.7% |
| YTD | +21.1% | -47.2% | +68.3% | +44.4% |
| 1Y | +38.2% | -54.0% | +92.2% | +70.8% |
| All | +38.2% | -53.4% | +91.7% | +70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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