+35.5%
DHR vs NET
+21.4%
+14.1%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.6% | +4.7% | +2.3% |
| 7D | +0.4% | -16.4% | +16.7% | +1.6% |
| 30D | +6.2% | -25.8% | +32.0% | +8.1% |
| 3M | +20.8% | -11.5% | +32.4% | +21.7% |
| 6M | +35.5% | +18.9% | +16.6% | +32.2% |
| All | +35.5% | +21.4% | +14.1% | +32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 6mo: compounded portfolio wealth divided by compounded NET 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…
6mo analysis · Full analysis span regression · 6 months rolling