+252.9%
DXCM vs WING
+341.7%
-88.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.2% | -4.1% | -3.9% |
| 7D | -6.2% | -0.1% | -6.1% | -6.2% |
| 30D | -0.3% | -6.0% | +5.8% | +0.8% |
| 3M | +10.3% | -23.5% | +33.8% | +16.5% |
| 6M | +24.1% | -52.0% | +76.1% | +47.4% |
| YTD | +27.4% | -53.8% | +81.2% | +50.9% |
| 1Y | +8.4% | -63.8% | +72.2% | +36.2% |
| 3Y | -19.0% | -30.8% | +11.8% | -24.9% |
| 5Y | -38.6% | -34.3% | -4.3% | -46.2% |
| 10Y | +252.9% | +352.4% | -99.4% | +83.5% |
| All | +252.9% | +341.7% | -88.8% | +83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded WING 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling