+31.6%
DXCM vs PODD
-12.3%
+43.9%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -6.2% | +0.2% | -3.2% |
| 7D | -3.5% | -2.1% | -1.4% | -2.2% |
| 30D | -5.8% | +9.0% | -14.8% | -8.9% |
| 3M | -4.3% | +5.2% | -9.5% | -6.1% |
| 6M | +31.6% | -3.2% | +34.7% | +31.8% |
| All | +31.6% | -12.3% | +43.9% | +31.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling