+54,893.9%
DHR vs EAT
+11,644.8%
+43,249.1%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.2% | -1.7% |
| 7D | -3.9% | 0.0% | -3.9% | -3.9% |
| 30D | +4.0% | +1.9% | +2.1% | +3.5% |
| 3M | +11.5% | +68.7% | -57.2% | +2.7% |
| 6M | +1.9% | +66.9% | -65.0% | -6.5% |
| YTD | -8.9% | +60.4% | -69.3% | -16.1% |
| 1Y | +5.1% | +44.0% | -38.9% | -2.2% |
| 3Y | -10.3% | +604.7% | -615.0% | -36.8% |
| 5Y | -27.8% | +347.0% | -374.8% | -47.3% |
| 10Y | +203.6% | +390.8% | -187.1% | +90.8% |
| All | +54,893.9% | +11,644.8% | +43,249.1% | +14,611.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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