+37,456.0%
DHR vs GILD
+38,746.6%
-1,290.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | -0.1% |
| 7D | -3.6% | -4.8% | +1.2% | -3.0% |
| 30D | -2.7% | +5.8% | -8.5% | -3.5% |
| 3M | +10.9% | +14.9% | -4.0% | +8.9% |
| 6M | +3.0% | -0.4% | +3.4% | +3.0% |
| YTD | -12.2% | +18.5% | -30.7% | -14.3% |
| 1Y | +3.3% | +25.1% | -21.8% | +0.1% |
| 3Y | -8.2% | +105.9% | -114.1% | -17.0% |
| 5Y | -29.9% | +143.0% | -172.9% | -38.0% |
| 10Y | +208.5% | +162.4% | +46.1% | +167.7% |
| All | +37,456.0% | +38,746.6% | -1,290.6% | +20,177.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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