+53,005.7%
DHR vs SYK
+22,282.0%
+30,723.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.0% | -0.2% | -1.6% |
| 7D | -5.0% | -12.3% | +7.4% | -1.5% |
| 30D | -3.3% | -22.4% | +19.1% | +3.6% |
| 3M | +9.4% | -12.3% | +21.8% | +13.1% |
| 6M | +3.2% | -24.3% | +27.5% | +11.0% |
| YTD | -12.0% | -22.8% | +10.7% | -6.0% |
| 1Y | +4.9% | -28.8% | +33.7% | +14.5% |
| 3Y | -7.4% | -4.0% | -3.4% | -6.9% |
| 5Y | -29.8% | +3.8% | -33.6% | -31.3% |
| 10Y | +209.1% | +172.8% | +36.3% | +134.6% |
| All | +53,005.7% | +22,282.0% | +30,723.7% | +16,698.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling