+37,163.6%
DHR vs SNPS
+5,427.6%
+31,736.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.4% | +3.8% | -0.5% |
| 7D | -3.9% | -11.0% | +7.1% | -1.6% |
| 30D | +4.0% | -1.7% | +5.7% | +4.1% |
| 3M | +11.5% | -20.4% | +31.8% | +16.0% |
| 6M | +1.9% | -8.6% | +10.5% | +2.5% |
| YTD | -8.9% | -16.2% | +7.2% | -7.0% |
| 1Y | +5.1% | -34.6% | +39.7% | +9.9% |
| 3Y | -10.3% | -14.5% | +4.2% | -13.0% |
| 5Y | -27.8% | +17.0% | -44.8% | -35.0% |
| 10Y | +203.6% | +560.0% | -356.4% | +97.5% |
| All | +37,163.6% | +5,427.6% | +31,736.0% | +18,593.5% |
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