+59,947.1%
DHR vs GD
+20,112.4%
+39,834.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.3% | -1.3% | -2.9% |
| 7D | -4.5% | -3.9% | -0.6% | -3.3% |
| 30D | +5.0% | +8.1% | -3.1% | +2.2% |
| 3M | +13.6% | -6.8% | +20.3% | +16.0% |
| 6M | +30.1% | +3.0% | +27.1% | +28.4% |
| YTD | -0.5% | +7.8% | -8.3% | -3.6% |
| 1Y | +7.4% | +5.8% | +1.6% | +4.8% |
| 3Y | +16.4% | +55.3% | -38.9% | -0.1% |
| 5Y | -10.3% | +96.7% | -107.0% | -29.0% |
| 10Y | +249.3% | +195.4% | +53.9% | +136.5% |
| All | +59,947.1% | +20,112.4% | +39,834.7% | +25,223.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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