+53,005.7%
DHR vs EOG
+7,533.2%
+45,472.5%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.2% |
| 7D | -5.0% | +1.0% | -6.0% | -5.1% |
| 30D | -3.3% | +2.8% | -6.2% | -3.8% |
| 3M | +9.4% | +5.9% | +3.5% | +8.0% |
| 6M | +3.2% | +17.1% | -13.9% | -0.4% |
| YTD | -12.0% | +43.9% | -56.0% | -18.3% |
| 1Y | +4.9% | +26.9% | -22.0% | -0.5% |
| 3Y | -7.4% | +23.6% | -30.9% | -12.4% |
| 5Y | -29.8% | +178.1% | -207.9% | -44.0% |
| 10Y | +209.1% | +119.8% | +89.3% | +134.7% |
| All | +53,005.7% | +7,533.2% | +45,472.5% | +21,762.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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