+15,025.2%
DHR vs PAAS
+923.4%
+14,101.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.0% | -0.3% |
| 7D | +0.2% | -5.2% | +5.3% | +0.5% |
| 30D | +6.4% | -13.9% | +20.3% | +7.3% |
| 3M | +13.6% | -23.8% | +37.4% | +15.3% |
| 6M | +41.9% | -36.4% | +78.3% | +45.2% |
| YTD | +3.4% | -23.4% | +26.8% | +4.2% |
| 1Y | +9.9% | +5.6% | +4.2% | +8.5% |
| 3Y | +21.6% | +209.7% | -188.1% | +11.2% |
| 5Y | -10.6% | +55.6% | -66.2% | -15.8% |
| 10Y | +245.2% | +212.2% | +32.9% | +205.6% |
| All | +15,025.2% | +923.4% | +14,101.8% | +13,703.3% |
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