+30,201.7%
DHR vs MTCH
+14,456.1%
+15,745.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.3% |
| 7D | -2.4% | -2.4% | 0.0% | -2.1% |
| 30D | -2.2% | +12.8% | -15.0% | -3.8% |
| 3M | +9.0% | +20.0% | -11.0% | +6.1% |
| 6M | +3.5% | +34.7% | -31.2% | -0.9% |
| YTD | -10.1% | +30.6% | -40.7% | -13.7% |
| 1Y | +6.2% | +10.9% | -4.7% | +4.1% |
| 3Y | -5.4% | -2.0% | -3.3% | -7.1% |
| 5Y | -27.9% | -72.6% | +44.7% | -19.1% |
| 10Y | +215.7% | +197.9% | +17.9% | +152.1% |
| All | +30,201.7% | +14,456.1% | +15,745.6% | +20,208.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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