+5.1%
DHR vs EOSE
-49.1%
+54.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +10.9% | -12.5% | -1.5% |
| 7D | -3.9% | +19.0% | -22.9% | -3.7% |
| 30D | +4.0% | +1.6% | +2.4% | +4.0% |
| 3M | +11.5% | -52.0% | +63.5% | +11.1% |
| 6M | +1.9% | -42.5% | +44.4% | +1.3% |
| YTD | -8.9% | -66.1% | +57.2% | -9.4% |
| 1Y | +5.1% | -47.1% | +52.2% | +1.3% |
| All | +5.1% | -49.1% | +54.2% | +1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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