+54,893.9%
DHR vs EIX
+1,083.9%
+53,809.9%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -1.8% |
| 7D | -3.9% | -19.1% | +15.2% | -0.6% |
| 30D | +4.0% | -16.9% | +20.9% | +6.9% |
| 3M | +11.5% | -20.0% | +31.5% | +15.2% |
| 6M | +1.9% | -21.3% | +23.2% | +5.5% |
| YTD | -8.9% | -1.7% | -7.2% | -10.1% |
| 1Y | +5.1% | +9.6% | -4.5% | +1.3% |
| 3Y | -10.3% | -3.7% | -6.6% | -12.3% |
| 5Y | -27.8% | +22.6% | -50.4% | -33.0% |
| 10Y | +203.6% | +17.7% | +185.9% | +174.5% |
| All | +54,893.9% | +1,083.9% | +53,809.9% | +29,678.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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