+15,172.7%
INTC vs DHR
+56,727.0%
-41,554.3%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.6% | +6.1% | +5.2% |
| 7D | +7.1% | -3.9% | +11.0% | +8.8% |
| 30D | -5.2% | +4.0% | -9.2% | -7.1% |
| 3M | -14.3% | +11.5% | -25.8% | -19.9% |
| 6M | +110.2% | +1.9% | +108.3% | +103.3% |
| YTD | +159.6% | -8.9% | +168.5% | +163.3% |
| 1Y | +289.3% | +5.1% | +284.2% | +268.8% |
| 3Y | +166.1% | -10.3% | +176.3% | +166.5% |
| 5Y | +94.4% | -27.8% | +122.2% | +110.0% |
| 10Y | +227.7% | +203.6% | +24.1% | +94.8% |
| All | +15,172.7% | +56,727.0% | -41,554.3% | +1,575.1% |
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