+3,495.5%
GLW vs DHR
+63,544.2%
-60,048.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.5% | -0.2% |
| 7D | +15.5% | +2.6% | +13.0% | +14.3% |
| 30D | -19.6% | +4.2% | -23.7% | -20.9% |
| 3M | -28.5% | +13.0% | -41.5% | -32.7% |
| 6M | -39.5% | +40.2% | -79.7% | -49.5% |
| YTD | +37.2% | +2.0% | +35.2% | +32.0% |
| 1Y | +35.4% | +6.6% | +28.8% | +27.6% |
| 3Y | +359.7% | +19.9% | +339.8% | +298.8% |
| 5Y | +244.0% | -11.7% | +255.7% | +236.4% |
| 10Y | +556.7% | +240.6% | +316.1% | +239.9% |
| All | +3,495.5% | +63,544.2% | -60,048.6% | +234.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DHR.
Daily Out/Under-Performance
Portfolio return minus DHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHR 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 DHR 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