+21,063.1%
DHR vs DAR
+1,481.7%
+19,581.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.2% | -3.5% | -1.5% |
| 7D | +2.6% | +9.2% | -6.6% | +2.1% |
| 30D | +4.2% | -12.3% | +16.4% | +4.9% |
| 3M | +13.0% | -12.7% | +25.7% | +13.7% |
| 6M | +40.2% | -12.8% | +52.9% | +40.9% |
| YTD | +2.0% | +53.8% | -51.8% | -0.6% |
| 1Y | +6.6% | +60.3% | -53.7% | +3.6% |
| 3Y | +19.9% | +31.7% | -11.8% | +16.9% |
| 5Y | -11.7% | -27.7% | +16.0% | -11.8% |
| 10Y | +240.6% | +309.8% | -69.2% | +212.5% |
| All | +21,063.1% | +1,481.7% | +19,581.3% | +20,904.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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