+22.2%
DHR vs SLV
+131.2%
-109.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.4% |
| 7D | +0.2% | -1.1% | +1.2% | +0.2% |
| 30D | +6.4% | -14.2% | +20.5% | +7.3% |
| 3M | +13.6% | -20.3% | +34.0% | +15.0% |
| 6M | +41.9% | -40.2% | +82.0% | +46.3% |
| YTD | +3.4% | -27.6% | +31.0% | +2.6% |
| 1Y | +9.9% | +0.4% | +9.4% | +4.6% |
| All | +22.2% | +131.2% | -109.0% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 3y: compounded portfolio wealth divided by compounded SLV 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…
3y analysis · Full analysis span regression · 6 months rolling