+5.1%
DHR vs CPRT
-31.2%
+36.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.0% | -1.7% |
| 7D | -3.9% | +2.2% | -6.1% | -4.7% |
| 30D | +4.0% | +16.6% | -12.6% | -1.5% |
| 3M | +11.5% | +9.6% | +1.9% | +7.5% |
| 6M | +1.9% | -11.1% | +13.0% | +4.6% |
| YTD | -8.9% | -13.9% | +5.0% | -5.6% |
| 1Y | +5.1% | -32.5% | +37.6% | +24.3% |
| All | +5.1% | -31.2% | +36.3% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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