+61,719.2%
DHR vs CCL
+1,041.5%
+60,677.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.7% | +0.4% |
| 7D | +1.2% | -1.2% | +2.4% | +1.4% |
| 30D | +3.7% | +13.1% | -9.4% | +1.1% |
| 3M | +14.5% | +3.4% | +11.1% | +13.1% |
| 6M | +40.9% | +18.7% | +22.2% | +34.7% |
| YTD | +2.4% | -2.3% | +4.7% | +0.9% |
| 1Y | +6.1% | +14.2% | -8.1% | +1.1% |
| 3Y | +21.0% | +133.6% | -112.6% | -3.3% |
| 5Y | -11.4% | +33.5% | -44.9% | -26.8% |
| 10Y | +241.8% | -32.8% | +274.6% | +168.8% |
| All | +61,719.2% | +1,041.5% | +60,677.7% | +22,898.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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