+11.2%
DXCM vs PTEN
+144.8%
-133.6%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.8% |
| 7D | -5.8% | +2.8% | -8.6% | -5.8% |
| 30D | -5.6% | +17.6% | -23.2% | -5.8% |
| 3M | +13.0% | +8.2% | +4.8% | +12.3% |
| 6M | +24.7% | +38.1% | -13.4% | +21.7% |
| YTD | +27.3% | +117.3% | -90.0% | +17.1% |
| 1Y | +11.2% | +146.1% | -134.9% | -2.4% |
| All | +11.2% | +144.8% | -133.6% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 1y: compounded portfolio wealth divided by compounded PTEN 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…
1y analysis · Full analysis span regression · 6 months rolling