+9,411.2%
INTC vs DHR
+63,779.9%
-54,368.8%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.4% | -2.9% | -2.7% |
| 7D | +6.0% | +1.2% | +4.8% | +5.5% |
| 30D | -39.2% | +3.7% | -42.9% | -39.8% |
| 3M | -42.9% | +14.5% | -57.4% | -46.0% |
| 6M | -50.4% | +40.9% | -91.3% | -57.9% |
| YTD | +61.7% | +2.4% | +59.3% | +56.6% |
| 1Y | +66.1% | +6.1% | +60.0% | +58.4% |
| 3Y | +58.1% | +21.0% | +37.1% | +40.4% |
| 5Y | +27.9% | -11.4% | +39.3% | +27.6% |
| 10Y | +111.1% | +241.8% | -130.7% | +19.9% |
| All | +9,411.2% | +63,779.9% | -54,368.8% | +896.6% |
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