+62,276.4%
DHR vs SLB
+834.4%
+61,442.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +1.9% |
| 7D | +3.1% | -3.7% | +6.8% | +3.9% |
| 30D | +7.0% | +2.9% | +4.0% | +6.3% |
| 3M | +15.0% | +0.2% | +14.8% | +14.7% |
| 6M | +37.9% | -4.4% | +42.3% | +38.1% |
| YTD | +3.3% | +33.4% | -30.1% | -3.9% |
| 1Y | +12.8% | +40.8% | -28.0% | +3.7% |
| 3Y | +22.4% | +3.2% | +19.2% | +18.2% |
| 5Y | -9.1% | +64.8% | -73.9% | -23.4% |
| 10Y | +247.9% | -16.6% | +264.5% | +211.1% |
| All | +62,276.4% | +834.4% | +61,442.0% | +32,636.8% |
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