+53,005.7%
DHR vs BBY
+73,762.8%
-20,757.1%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.1% |
| 7D | -5.0% | +0.7% | -5.7% | -5.1% |
| 30D | -3.3% | +5.8% | -9.1% | -4.3% |
| 3M | +9.4% | +18.0% | -8.6% | +6.5% |
| 6M | +3.2% | +39.8% | -36.7% | -2.4% |
| YTD | -12.0% | +35.4% | -47.4% | -16.5% |
| 1Y | +4.9% | +21.4% | -16.5% | +1.0% |
| 3Y | -7.4% | +39.5% | -46.9% | -13.8% |
| 5Y | -29.8% | -0.5% | -29.3% | -32.3% |
| 10Y | +209.1% | +240.0% | -31.0% | +143.6% |
| All | +53,005.7% | +73,762.8% | -20,757.1% | +21,592.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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