+60,984.3%
DHR vs GD
+19,982.5%
+41,001.9%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.4% | +1.9% |
| 7D | -0.9% | -5.0% | +4.1% | +0.8% |
| 30D | +5.4% | +8.9% | -3.5% | +2.4% |
| 3M | +15.3% | -8.0% | +23.4% | +18.3% |
| 6M | +32.1% | +2.9% | +29.2% | +30.5% |
| YTD | +1.2% | +7.1% | -5.9% | -1.7% |
| 1Y | +10.1% | +5.9% | +4.2% | +7.3% |
| 3Y | +19.9% | +53.9% | -34.0% | +3.2% |
| 5Y | -8.8% | +95.4% | -104.2% | -27.6% |
| 10Y | +255.3% | +193.5% | +61.8% | +141.1% |
| All | +60,984.3% | +19,982.5% | +41,001.9% | +25,713.8% |
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