+6.6%
DHR vs ADM
+27.8%
-21.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.3% |
| 7D | +2.6% | +0.7% | +1.9% | +2.6% |
| 30D | +4.2% | -14.7% | +18.9% | +4.4% |
| 3M | +13.0% | -10.4% | +23.4% | +12.9% |
| 6M | +40.2% | -10.9% | +51.1% | +39.5% |
| YTD | +2.0% | +26.0% | -24.0% | -7.7% |
| 1Y | +6.6% | +26.5% | -19.9% | -3.8% |
| All | +6.6% | +27.8% | -21.2% | -3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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