+6.2%
DHR vs HUT
+259.6%
-253.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.6% | +3.4% | -0.2% |
| 7D | -2.4% | +18.9% | -21.3% | -2.6% |
| 30D | -2.2% | +12.0% | -14.1% | -2.3% |
| 3M | +9.0% | -14.9% | +23.8% | +9.1% |
| 6M | +3.5% | +96.8% | -93.3% | +0.9% |
| YTD | -10.1% | +108.8% | -118.9% | -12.3% |
| 1Y | +6.2% | +227.4% | -221.2% | +1.6% |
| All | +6.2% | +259.6% | -253.4% | +1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 1y: compounded portfolio wealth divided by compounded HUT 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…
1y analysis · Full analysis span regression · 6 months rolling