+334.7%
INTC vs DXCM
+8.1%
+326.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +1.6% |
| 7D | +18.0% | -6.5% | +24.5% | +17.3% |
| 30D | +8.9% | -4.3% | +13.2% | +8.5% |
| 3M | -1.6% | +7.3% | -8.8% | +0.3% |
| 6M | +133.1% | +22.0% | +111.1% | +139.1% |
| YTD | +187.9% | +26.4% | +161.5% | +196.4% |
| 1Y | +334.7% | +7.0% | +327.7% | +363.2% |
| All | +334.7% | +8.1% | +326.6% | +363.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DXCM.
Daily Out/Under-Performance
Portfolio return minus DXCM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DXCM 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 DXCM 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