+3,081.3%
DHR vs GPN
+2,494.6%
+586.7%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.8% | -3.9% | -2.6% |
| 7D | -5.0% | -3.5% | -1.5% | -4.0% |
| 30D | -3.3% | +3.1% | -6.5% | -4.4% |
| 3M | +9.4% | +42.3% | -32.9% | -2.3% |
| 6M | +3.2% | +20.9% | -17.7% | -3.6% |
| YTD | -12.0% | +15.2% | -27.3% | -17.2% |
| 1Y | +4.9% | +5.4% | -0.6% | +1.1% |
| 3Y | -7.4% | -27.4% | +20.0% | -2.4% |
| 5Y | -29.8% | -44.2% | +14.4% | -22.2% |
| 10Y | +209.1% | +27.4% | +181.7% | +153.6% |
| All | +3,081.3% | +2,494.6% | +586.7% | +1,210.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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