+38.2%
DXCM vs RRC
+38.2%
0.0%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | +0.5% |
| 7D | -9.2% | -0.5% | -8.7% | -9.2% |
| 30D | -6.5% | +25.2% | -31.7% | -6.5% |
| 3M | -10.3% | +27.8% | -38.1% | -10.2% |
| 6M | +35.4% | +27.2% | +8.2% | +35.2% |
| YTD | +21.1% | +48.2% | -27.1% | +18.1% |
| 1Y | +38.2% | +34.7% | +3.5% | +36.8% |
| All | +38.2% | +38.2% | 0.0% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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