-36.3%
DXCM vs PODD
-51.3%
+15.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.1% | 0.0% | -1.0% |
| 7D | -3.2% | +1.6% | -4.8% | -4.0% |
| 30D | +6.3% | +10.7% | -4.3% | +1.1% |
| 3M | +21.1% | +0.7% | +20.4% | +18.7% |
| 6M | +20.6% | -39.3% | +59.9% | +50.2% |
| YTD | +32.4% | -48.1% | +80.6% | +77.7% |
| 1Y | +8.8% | -57.4% | +66.3% | +60.4% |
| 3Y | -13.7% | -23.3% | +9.5% | -11.9% |
| All | -36.3% | -51.3% | +15.1% | -17.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling