+26,509.0%
DHR vs RIG
-41.1%
+26,550.2%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.4% | -1.0% |
| 7D | -0.8% | -2.7% | +1.9% | -0.6% |
| 30D | +0.2% | +9.5% | -9.3% | -0.6% |
| 3M | +12.1% | -6.6% | +18.7% | +12.4% |
| 6M | +5.4% | -2.9% | +8.3% | +5.0% |
| YTD | -10.0% | +39.5% | -49.4% | -13.5% |
| 1Y | +4.1% | +82.3% | -78.2% | -2.7% |
| 3Y | -5.2% | -29.6% | +24.4% | -5.7% |
| 5Y | -28.2% | +63.2% | -91.4% | -36.5% |
| 10Y | +208.4% | -45.0% | +253.4% | +155.2% |
| All | +26,509.0% | -41.1% | +26,550.2% | +22,082.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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