+54,893.9%
DHR vs SLB
+966.6%
+53,927.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.6% |
| 7D | -3.9% | +0.8% | -4.7% | -4.1% |
| 30D | +4.0% | +15.8% | -11.8% | +0.8% |
| 3M | +11.5% | -0.3% | +11.8% | +11.0% |
| 6M | +1.9% | +21.3% | -19.5% | -3.0% |
| YTD | -8.9% | +52.3% | -61.2% | -17.4% |
| 1Y | +5.1% | +63.6% | -58.5% | -6.3% |
| 3Y | -10.3% | +3.8% | -14.1% | -13.5% |
| 5Y | -27.8% | +128.6% | -156.4% | -43.4% |
| 10Y | +203.6% | -3.1% | +206.7% | +163.4% |
| All | +54,893.9% | +966.6% | +53,927.3% | +28,038.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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