+20.6%
DXCM vs TRGP
+21.5%
-0.9%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -2.2% |
| 7D | -3.2% | +0.8% | -4.0% | -3.1% |
| 30D | +6.3% | +11.5% | -5.2% | +8.4% |
| 3M | +21.1% | +9.0% | +12.1% | +23.2% |
| 6M | +20.6% | +20.5% | +0.1% | +25.0% |
| All | +20.6% | +21.5% | -0.9% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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