+358.7%
ALAB vs DHR
-19.7%
+378.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.1% | -3.2% | -4.9% |
| 7D | +0.6% | -5.0% | +5.6% | +1.6% |
| 30D | -8.8% | -3.3% | -5.5% | -8.2% |
| 3M | -14.0% | +9.4% | -23.4% | -17.4% |
| 6M | +144.3% | +3.2% | +141.1% | +138.7% |
| YTD | +71.0% | -12.0% | +83.1% | +76.2% |
| 1Y | +23.5% | +4.9% | +18.6% | +17.9% |
| All | +358.7% | -19.7% | +378.4% | +289.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DHR.
Daily Out/Under-Performance
Portfolio return minus DHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHR 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded DHR 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling