-27.3%
DHR vs PCOR
-43.0%
+15.8%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.3% | +2.7% | -0.6% |
| 7D | -3.9% | -9.0% | +5.1% | -1.8% |
| 30D | +4.0% | +4.2% | -0.2% | +2.9% |
| 3M | +11.5% | +14.4% | -2.9% | +7.6% |
| 6M | +1.9% | +0.2% | +1.7% | +0.3% |
| YTD | -8.9% | -20.3% | +11.3% | -5.9% |
| 1Y | +5.1% | -16.1% | +21.2% | +6.5% |
| 3Y | -10.3% | -14.7% | +4.4% | -12.7% |
| All | -27.3% | -43.0% | +15.8% | -31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 5y: compounded portfolio wealth divided by compounded PCOR 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…
5y analysis · Full analysis span regression · 6 months rolling