+3.3%
DHR vs NTAP
+63.1%
-59.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.5% | -8.7% | -0.6% |
| 7D | -3.6% | +7.4% | -11.0% | -3.9% |
| 30D | -2.7% | -1.4% | -1.4% | -2.7% |
| 3M | +10.9% | +24.6% | -13.6% | +9.0% |
| 6M | +3.0% | +105.9% | -102.9% | -8.7% |
| YTD | -12.2% | +88.5% | -100.7% | -20.8% |
| 1Y | +3.3% | +62.1% | -58.8% | -4.3% |
| All | +3.3% | +63.1% | -59.8% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 1y: compounded portfolio wealth divided by compounded NTAP 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…
1y analysis · Full analysis span regression · 6 months rolling