-16.3%
DXCM vs PODD
-10.3%
-6.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -6.2% | +0.2% | -3.5% |
| 7D | -3.5% | -2.1% | -1.4% | -2.5% |
| 30D | -5.8% | +9.0% | -14.8% | -8.8% |
| 3M | -4.3% | +5.2% | -9.5% | -6.2% |
| 6M | +31.6% | -3.2% | +34.7% | +31.6% |
| YTD | +19.6% | -48.5% | +68.1% | +51.3% |
| 1Y | +36.9% | -54.7% | +91.6% | +81.4% |
| 3Y | -16.3% | -7.8% | -8.5% | -21.2% |
| All | -16.3% | -10.3% | -6.0% | -21.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling