+6.6%
DHR vs ARWR
+12.4%
-5.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.5% | +3.1% | -1.2% |
| 7D | +2.6% | -17.9% | +20.5% | +3.1% |
| 30D | +4.2% | -18.9% | +23.1% | +4.8% |
| 3M | +13.0% | -46.0% | +59.0% | +14.8% |
| 6M | +40.2% | -40.3% | +80.5% | +41.5% |
| YTD | +2.0% | -29.0% | +31.0% | +1.0% |
| 1Y | +6.6% | +13.8% | -7.2% | +5.8% |
| All | +6.6% | +12.4% | -5.8% | +5.8% |
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