-15.3%
DXCM vs PODD
-4.1%
-11.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.1% | +0.2% | +1.5% |
| 7D | +4.9% | +4.1% | +0.9% | +3.3% |
| 30D | -0.2% | +13.9% | -14.0% | -5.0% |
| 3M | -8.9% | +4.1% | -13.0% | -10.4% |
| 6M | +42.3% | +2.4% | +39.8% | +39.4% |
| YTD | +25.6% | -46.4% | +71.9% | +55.8% |
| 1Y | +39.5% | -54.2% | +93.7% | +83.4% |
| 3Y | -15.3% | -6.9% | -8.4% | -18.7% |
| All | -15.3% | -4.1% | -11.2% | -18.7% |
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