+12,615.0%
DHR vs ACGL
+4,429.2%
+8,185.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -1.2% |
| 7D | -3.9% | -0.7% | -3.1% | -3.7% |
| 30D | +4.0% | -1.0% | +5.0% | +4.2% |
| 3M | +11.5% | +11.0% | +0.4% | +8.9% |
| 6M | +1.9% | -0.3% | +2.2% | +1.8% |
| YTD | -8.9% | +2.3% | -11.2% | -9.6% |
| 1Y | +5.1% | +6.4% | -1.3% | +3.4% |
| 3Y | -10.3% | +34.0% | -44.3% | -16.9% |
| 5Y | -27.8% | +161.6% | -189.4% | -42.7% |
| 10Y | +203.6% | +278.6% | -75.0% | +116.9% |
| All | +12,615.0% | +4,429.2% | +8,185.8% | +6,567.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling