+6.1%
DHR vs DOCN
+81.2%
-75.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.2% | +4.5% | +0.3% |
| 7D | +1.2% | +19.1% | -17.9% | +1.5% |
| 30D | +3.7% | -21.0% | +24.7% | +3.0% |
| 3M | +14.5% | -34.7% | +49.2% | +13.2% |
| 6M | +40.9% | -45.8% | +86.7% | +40.1% |
| YTD | +2.4% | +79.4% | -77.0% | -7.6% |
| 1Y | +6.1% | +91.0% | -84.9% | -5.3% |
| All | +6.1% | +81.2% | -75.0% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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