+54,893.9%
DHR vs TT
+16,138.6%
+38,755.2%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -1.9% |
| 7D | -3.9% | 0.0% | -3.9% | -3.9% |
| 30D | +4.0% | -7.2% | +11.2% | +6.9% |
| 3M | +11.5% | -3.0% | +14.5% | +12.2% |
| 6M | +1.9% | +1.4% | +0.5% | +0.3% |
| YTD | -8.9% | +15.9% | -24.8% | -15.2% |
| 1Y | +5.1% | +9.4% | -4.3% | -0.2% |
| 3Y | -10.3% | +124.4% | -134.7% | -36.7% |
| 5Y | -27.8% | +138.0% | -165.8% | -50.7% |
| 10Y | +203.6% | +886.4% | -682.8% | +16.5% |
| All | +54,893.9% | +16,138.6% | +38,755.2% | +7,599.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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