+3,566.8%
DHR vs ACN
+1,705.6%
+1,861.3%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.3% | +1.7% | -0.4% |
| 7D | -3.9% | -1.5% | -2.4% | -3.4% |
| 30D | +4.0% | +9.4% | -5.4% | +0.5% |
| 3M | +11.5% | +5.6% | +5.8% | +7.6% |
| 6M | +1.9% | -9.3% | +11.1% | +3.3% |
| YTD | -8.9% | -29.0% | +20.1% | +0.7% |
| 1Y | +5.1% | -24.7% | +29.8% | +13.2% |
| 3Y | -10.3% | -39.8% | +29.5% | +3.4% |
| 5Y | -27.8% | -40.9% | +13.1% | -16.8% |
| 10Y | +203.6% | +91.1% | +112.5% | +127.6% |
| All | +3,566.8% | +1,705.6% | +1,861.3% | +1,114.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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