+5.1%
DHR vs SYK
-21.3%
+26.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.6% | 0.0% | -1.0% |
| 7D | -3.9% | -8.3% | +4.4% | -0.6% |
| 30D | +4.0% | -10.1% | +14.1% | +8.2% |
| 3M | +11.5% | +0.9% | +10.6% | +10.5% |
| 6M | +1.9% | -20.2% | +22.1% | +7.4% |
| YTD | -8.9% | -13.3% | +4.4% | -5.3% |
| 1Y | +5.1% | -22.3% | +27.5% | +11.2% |
| All | +5.1% | -21.3% | +26.4% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 1y: compounded portfolio wealth divided by compounded SYK 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…
1y analysis · Full analysis span regression · 6 months rolling