+15,076.7%
DHR vs PAAS
+937.7%
+14,138.9%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.8% | +6.3% | +0.8% |
| 7D | +2.6% | +4.2% | -1.6% | +2.3% |
| 30D | +7.4% | -13.8% | +21.2% | +8.3% |
| 3M | +13.0% | -22.7% | +35.7% | +14.5% |
| 6M | +38.5% | -32.1% | +70.6% | +41.2% |
| YTD | +3.8% | -22.3% | +26.0% | +4.5% |
| 1Y | +12.6% | +7.7% | +5.0% | +11.1% |
| 3Y | +22.0% | +214.0% | -192.0% | +11.5% |
| 5Y | -9.5% | +63.2% | -72.8% | -15.0% |
| 10Y | +249.4% | +185.5% | +63.9% | +210.6% |
| All | +15,076.7% | +937.7% | +14,138.9% | +13,738.8% |
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