+54,893.9%
DHR vs CNP
+1,826.3%
+53,067.5%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.8% | -1.5% |
| 7D | -3.9% | +1.1% | -5.0% | -4.1% |
| 30D | +4.0% | -1.8% | +5.8% | +4.3% |
| 3M | +11.5% | -4.6% | +16.1% | +12.4% |
| 6M | +1.9% | -8.8% | +10.7% | +3.5% |
| YTD | -8.9% | +5.2% | -14.1% | -10.0% |
| 1Y | +5.1% | +8.3% | -3.2% | +3.2% |
| 3Y | -10.3% | +54.9% | -65.2% | -18.1% |
| 5Y | -27.8% | +73.5% | -101.3% | -35.5% |
| 10Y | +203.6% | +139.1% | +64.5% | +148.9% |
| All | +54,893.9% | +1,826.3% | +53,067.5% | +28,667.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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