+4,814.5%
DXCM vs POET
-16.9%
+4,831.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.9% | -8.8% | -4.0% |
| 7D | -6.2% | +17.0% | -23.3% | -6.7% |
| 30D | -0.3% | -6.7% | +6.5% | -0.1% |
| 3M | +10.3% | -32.3% | +42.7% | +11.1% |
| 6M | +24.1% | +32.3% | -8.2% | +19.8% |
| YTD | +27.4% | +31.3% | -3.9% | +22.6% |
| 1Y | +8.4% | +55.3% | -47.0% | +3.1% |
| 3Y | -19.0% | +136.8% | -155.7% | -26.8% |
| 5Y | -38.6% | -2.2% | -36.3% | -43.7% |
| 10Y | +252.9% | +34.0% | +218.9% | +205.6% |
| All | +4,814.5% | -16.9% | +4,831.4% | +3,706.1% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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