+475.2%
TEAM vs DXCM
+256.6%
+218.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.8% | -3.1% | -5.7% |
| 7D | -5.7% | -6.2% | +0.6% | -3.5% |
| 30D | +18.3% | -0.3% | +18.6% | +18.6% |
| 3M | +80.2% | +10.3% | +69.9% | +74.7% |
| 6M | +111.0% | +24.1% | +86.9% | +96.1% |
| YTD | +8.8% | +27.4% | -18.6% | 0.0% |
| 1Y | +2.2% | +8.4% | -6.2% | -2.2% |
| 3Y | -14.6% | -19.0% | +4.4% | -17.5% |
| 5Y | -53.8% | -38.6% | -15.2% | -52.3% |
| 10Y | +475.2% | +252.9% | +222.3% | +367.7% |
| All | +475.2% | +256.6% | +218.6% | +367.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling