+169.8%
AMAT vs DHI
-21.2%
+190.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.7% | -1.2% | +0.1% |
| 7D | +0.4% | -3.4% | +3.8% | +1.3% |
| 30D | -16.6% | -5.4% | -11.2% | -15.6% |
| 3M | -17.3% | -10.4% | -6.9% | -14.9% |
| 6M | +30.3% | -2.8% | +33.1% | +29.9% |
| YTD | +78.3% | -3.4% | +81.7% | +77.3% |
| 1Y | +169.8% | -22.9% | +192.7% | +186.2% |
| All | +169.8% | -21.2% | +190.9% | +186.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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 · 6 months rolling