+6.6%
DHR vs ABCL
+189.1%
-182.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.8% | +1.4% | -1.1% |
| 7D | +2.6% | +4.4% | -1.8% | +2.1% |
| 30D | +4.2% | -7.9% | +12.0% | +4.7% |
| 3M | +13.0% | +12.2% | +0.8% | +11.7% |
| 6M | +40.2% | +134.7% | -94.6% | +29.1% |
| YTD | +2.0% | +239.8% | -237.7% | -8.8% |
| 1Y | +6.6% | +192.7% | -186.1% | -3.4% |
| All | +6.6% | +189.1% | -182.5% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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