+22,565.6%
DHR vs LNG
+1,108.8%
+21,456.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.5% | +4.3% | -1.0% |
| 7D | -0.8% | -6.2% | +5.3% | -0.6% |
| 30D | +0.2% | +8.0% | -7.8% | -0.1% |
| 3M | +12.1% | +16.9% | -4.9% | +11.4% |
| 6M | +5.4% | +8.7% | -3.2% | +5.0% |
| YTD | -10.0% | +43.0% | -53.0% | -11.2% |
| 1Y | +4.1% | +19.4% | -15.3% | +3.3% |
| 3Y | -5.2% | +74.7% | -79.9% | -7.4% |
| 5Y | -28.2% | +222.4% | -250.7% | -31.5% |
| 10Y | +208.4% | +532.2% | -323.8% | +185.6% |
| All | +22,565.6% | +1,108.8% | +21,456.7% | +17,679.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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