+61,491.1%
DHR vs MMM
+3,164.0%
+58,327.1%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.4% | +0.1% | -0.7% |
| 7D | +2.6% | -0.8% | +3.4% | +2.9% |
| 30D | +4.2% | +14.4% | -10.2% | -2.4% |
| 3M | +13.0% | +1.8% | +11.2% | +11.6% |
| 6M | +40.2% | +31.3% | +8.9% | +22.0% |
| YTD | +2.0% | +18.0% | -15.9% | -7.2% |
| 1Y | +6.6% | +10.9% | -4.3% | -0.3% |
| 3Y | +19.9% | +160.6% | -140.7% | -27.7% |
| 5Y | -11.7% | +44.5% | -56.2% | -30.7% |
| 10Y | +240.6% | +75.9% | +164.7% | +128.2% |
| All | +61,491.1% | +3,164.0% | +58,327.1% | +11,670.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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