+3,273.8%
GLW vs DHR
+64,627.0%
-61,353.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -3.5% |
| 7D | -11.1% | +2.6% | -13.7% | -12.0% |
| 30D | -28.4% | +7.4% | -35.8% | -30.6% |
| 3M | -28.8% | +13.0% | -41.8% | -33.0% |
| 6M | -39.8% | +38.5% | -78.3% | -49.5% |
| YTD | +28.7% | +3.8% | +25.0% | +22.9% |
| 1Y | +27.7% | +12.6% | +15.1% | +17.3% |
| 3Y | +331.3% | +22.0% | +309.4% | +271.4% |
| 5Y | +233.4% | -9.5% | +243.0% | +222.5% |
| 10Y | +521.8% | +249.4% | +272.4% | +218.2% |
| All | +3,273.8% | +64,627.0% | -61,353.2% | +211.2% |
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