+34,515.4%
DHR vs LIN
+9,840.7%
+24,674.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -1.2% |
| 7D | -3.9% | -2.1% | -1.8% | -3.1% |
| 30D | +4.0% | -2.4% | +6.4% | +5.0% |
| 3M | +11.5% | -5.6% | +17.1% | +14.0% |
| 6M | +1.9% | -3.4% | +5.2% | +2.9% |
| YTD | -8.9% | +13.1% | -22.0% | -13.7% |
| 1Y | +5.1% | +2.5% | +2.6% | +3.3% |
| 3Y | -10.3% | +27.6% | -37.9% | -19.3% |
| 5Y | -27.8% | +63.0% | -90.8% | -41.3% |
| 10Y | +203.6% | +359.3% | -155.7% | +64.1% |
| All | +34,515.4% | +9,840.7% | +24,674.8% | +8,974.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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