+4,542.6%
GLW vs DHR
+56,727.0%
-52,184.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.6% | +7.3% | +6.4% |
| 7D | +3.8% | -3.9% | +7.7% | +5.6% |
| 30D | -1.3% | +4.0% | -5.4% | -3.4% |
| 3M | -21.8% | +11.5% | -33.3% | -27.0% |
| 6M | +6.9% | +1.9% | +5.0% | +3.3% |
| YTD | +77.2% | -8.9% | +86.1% | +79.8% |
| 1Y | +123.2% | +5.1% | +118.1% | +110.9% |
| 3Y | +400.0% | -10.3% | +410.3% | +396.5% |
| 5Y | +342.8% | -27.8% | +370.6% | +374.5% |
| 10Y | +771.4% | +203.6% | +567.8% | +375.9% |
| All | +4,542.6% | +56,727.0% | -52,184.5% | +355.3% |
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