+6.2%
DHR vs ARWR
+201.3%
-195.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.9% | +2.7% | 0.0% |
| 7D | -2.4% | -3.2% | +0.8% | -2.3% |
| 30D | -2.2% | -6.5% | +4.3% | -1.9% |
| 3M | +9.0% | +12.7% | -3.7% | +7.7% |
| 6M | +3.5% | +36.2% | -32.7% | +0.2% |
| YTD | -10.1% | +24.5% | -34.6% | -12.5% |
| 1Y | +6.2% | +198.0% | -191.8% | -9.1% |
| All | +6.2% | +201.3% | -195.2% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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