+13,224.4%
DHR vs PAAS
+1,235.6%
+11,988.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.4% | +0.8% | -1.5% |
| 7D | -3.9% | -2.9% | -1.0% | -3.7% |
| 30D | +4.0% | +6.8% | -2.8% | +3.6% |
| 3M | +11.5% | -2.9% | +14.4% | +11.5% |
| 6M | +1.9% | -16.4% | +18.3% | +2.5% |
| YTD | -8.9% | 0.0% | -8.9% | -9.5% |
| 1Y | +5.1% | +54.3% | -49.2% | +1.4% |
| 3Y | -10.3% | +230.7% | -241.0% | -18.3% |
| 5Y | -27.8% | +111.6% | -139.4% | -33.2% |
| 10Y | +203.6% | +211.7% | -8.1% | +168.2% |
| All | +13,224.4% | +1,235.6% | +11,988.7% | +11,882.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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