+7.4%
DHR vs BRKR
+47.8%
-40.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -9.0% | +5.3% | -1.7% |
| 7D | -4.5% | -6.4% | +1.9% | -3.3% |
| 30D | +5.0% | -4.0% | +9.0% | +5.6% |
| 3M | +13.6% | +10.7% | +2.8% | +10.7% |
| 6M | +30.1% | +53.0% | -22.9% | +12.9% |
| YTD | -0.5% | +23.6% | -24.2% | -8.4% |
| 1Y | +7.4% | +45.0% | -37.6% | -6.4% |
| All | +7.4% | +47.8% | -40.4% | -6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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