+5.6%
DHR vs GLXY
+15.1%
-9.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.7% | -3.9% | -1.2% |
| 7D | -0.8% | +15.5% | -16.3% | -1.2% |
| 30D | +0.2% | +34.1% | -33.9% | -0.5% |
| 3M | +12.1% | -11.3% | +23.4% | +12.4% |
| 6M | +5.4% | +31.6% | -26.2% | +3.1% |
| YTD | -10.0% | +21.0% | -30.9% | -11.8% |
| 1Y | +4.1% | +11.7% | -7.6% | +3.2% |
| All | +5.6% | +15.1% | -9.5% | +4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 3y: compounded portfolio wealth divided by compounded GLXY 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…
3y analysis · Full analysis span regression · 6 months rolling