+41,633.9%
DHR vs SNPS
+6,393.9%
+35,240.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.5% | -1.4% |
| 7D | +2.6% | +5.1% | -2.5% | +1.6% |
| 30D | +4.2% | -6.4% | +10.6% | +5.4% |
| 3M | +13.0% | +12.2% | +0.8% | +9.4% |
| 6M | +40.2% | -9.8% | +50.0% | +41.0% |
| YTD | +2.0% | -1.5% | +3.5% | +0.2% |
| 1Y | +6.6% | +16.0% | -9.4% | +1.1% |
| 3Y | +19.9% | -10.8% | +30.8% | +14.8% |
| 5Y | -11.7% | +33.3% | -45.1% | -23.0% |
| 10Y | +240.6% | +675.9% | -435.4% | +113.1% |
| All | +41,633.9% | +6,393.9% | +35,240.0% | +20,043.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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