+52,902.4%
DHR vs PGR
+42,507.8%
+10,394.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.4% |
| 7D | -3.6% | -0.6% | -3.0% | -3.4% |
| 30D | -2.7% | +4.9% | -7.7% | -4.2% |
| 3M | +10.9% | +7.6% | +3.3% | +8.2% |
| 6M | +3.0% | +8.3% | -5.2% | 0.0% |
| YTD | -12.2% | +1.7% | -13.9% | -13.4% |
| 1Y | +3.3% | -6.8% | +10.2% | +4.5% |
| 3Y | -8.2% | +73.4% | -81.7% | -24.9% |
| 5Y | -29.9% | +161.2% | -191.1% | -50.6% |
| 10Y | +208.5% | +819.5% | -611.0% | +45.4% |
| All | +52,902.4% | +42,507.8% | +10,394.6% | +9,517.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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