+3,705.5%
PANW vs DXCM
+2,575.0%
+1,130.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.8% | +5.0% | +2.0% |
| 7D | -6.9% | -6.2% | -0.7% | -5.6% |
| 30D | -7.4% | -0.3% | -7.1% | -7.3% |
| 3M | +26.5% | +10.3% | +16.2% | +23.0% |
| 6M | +104.2% | +24.1% | +80.0% | +92.4% |
| YTD | +82.9% | +27.4% | +55.6% | +70.9% |
| 1Y | +70.7% | +8.4% | +62.4% | +64.3% |
| 3Y | +170.9% | -19.0% | +189.9% | +160.8% |
| 5Y | +334.1% | -38.6% | +372.7% | +332.9% |
| 10Y | +1,275.6% | +252.9% | +1,022.7% | +759.8% |
| All | +3,705.5% | +2,575.0% | +1,130.5% | +1,643.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling