+4,403.9%
DXCM vs PODD
+781.2%
+3,622.7%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.3% | -0.2% | +1.1% |
| 7D | -4.4% | -2.5% | -1.9% | -3.2% |
| 30D | -3.6% | +10.7% | -14.4% | -7.9% |
| 3M | -4.3% | +6.1% | -10.5% | -7.0% |
| 6M | +33.8% | -2.8% | +36.6% | +33.5% |
| YTD | +22.1% | -47.3% | +69.4% | +58.0% |
| 1Y | +47.4% | -53.2% | +100.6% | +100.1% |
| 3Y | -12.3% | -2.0% | -10.3% | -18.0% |
| 5Y | -49.1% | -52.9% | +3.8% | -36.0% |
| 10Y | +423.1% | +321.1% | +102.1% | +159.4% |
| All | +4,403.9% | +781.2% | +3,622.7% | +997.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling