+25,607.4%
DHR vs ARWR
-98.3%
+25,705.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.1% | -0.3% |
| 7D | +0.2% | -19.9% | +20.1% | +0.2% |
| 30D | +6.4% | -18.7% | +25.1% | +6.5% |
| 3M | +13.6% | -44.7% | +58.3% | +13.9% |
| 6M | +41.9% | -36.5% | +78.4% | +42.1% |
| YTD | +3.4% | -25.7% | +29.1% | +3.5% |
| 1Y | +9.9% | +18.9% | -9.1% | +9.7% |
| 3Y | +21.6% | +83.1% | -61.5% | +21.0% |
| 5Y | -10.6% | -34.9% | +24.3% | -10.8% |
| 10Y | +245.2% | +1,080.9% | -835.7% | +241.4% |
| All | +25,607.4% | -98.3% | +25,705.7% | +27,371.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling