-26.3%
SKHY vs DHR
+14.8%
-41.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -3.7% | -9.7% | -14.7% |
| 7D | -23.6% | -4.5% | -19.1% | -25.0% |
| 30D | -32.1% | +5.0% | -37.1% | -29.4% |
| 3M | -18.0% | +13.6% | -31.5% | -8.1% |
| All | -26.3% | +14.8% | -41.0% | -15.0% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling