+10.7%
DHR vs ACHR
-58.8%
+69.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.2% | +2.3% | +2.1% |
| 7D | +0.4% | -5.1% | +5.4% | +0.6% |
| 30D | +6.2% | -12.7% | +18.9% | +6.9% |
| 3M | +20.8% | -22.4% | +43.2% | +22.1% |
| 6M | +35.5% | -28.6% | +64.1% | +37.6% |
| YTD | +3.2% | -45.2% | +48.5% | +6.8% |
| 1Y | +10.7% | -56.9% | +67.6% | +16.3% |
| All | +10.7% | -58.8% | +69.5% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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