+61,719.3%
DHR vs EAT
+10,017.9%
+51,701.4%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.3% |
| 7D | +1.2% | -4.0% | +5.2% | +1.8% |
| 30D | +3.7% | -2.9% | +6.6% | +3.9% |
| 3M | +14.5% | -16.9% | +31.4% | +17.1% |
| 6M | +40.9% | +57.0% | -16.0% | +30.5% |
| YTD | +2.4% | +38.2% | -35.8% | -4.0% |
| 1Y | +6.1% | +69.3% | -63.2% | -3.7% |
| 3Y | +21.0% | +483.0% | -462.0% | -12.5% |
| 5Y | -11.4% | +364.1% | -375.6% | -35.8% |
| 10Y | +241.8% | +320.8% | -79.0% | +119.0% |
| All | +61,719.3% | +10,017.9% | +51,701.4% | +16,737.4% |
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