+12.2%
DHR vs ACGL
+21.8%
-9.6%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +2.0% |
| 7D | +3.1% | -1.1% | +4.2% | +3.3% |
| 30D | +7.0% | +13.1% | -6.2% | +3.9% |
| 3M | +15.0% | +9.8% | +5.2% | +12.6% |
| 6M | +37.9% | +15.3% | +22.6% | +33.4% |
| YTD | +3.3% | +12.7% | -9.4% | 0.0% |
| All | +12.2% | +21.8% | -9.6% | +3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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