+26,043.1%
DHR vs ALB
+2,138.3%
+23,904.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.4% | -0.6% |
| 7D | +0.2% | +1.1% | -0.9% | -0.2% |
| 30D | +6.4% | -2.6% | +9.0% | +6.8% |
| 3M | +13.6% | -25.6% | +39.2% | +20.9% |
| 6M | +41.9% | -54.0% | +95.9% | +67.6% |
| YTD | +3.4% | -31.6% | +35.0% | +9.0% |
| 1Y | +9.9% | -6.6% | +16.4% | +7.0% |
| 3Y | +21.6% | -14.0% | +35.6% | +11.0% |
| 5Y | -10.6% | -62.5% | +51.9% | -4.3% |
| 10Y | +245.2% | +36.3% | +208.9% | +132.8% |
| All | +26,043.1% | +2,138.3% | +23,904.8% | +8,378.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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