+23.4%
DAL vs DHI
-0.1%
+23.5%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -2.1% | -3.2% | -3.9% |
| 7D | +1.4% | -8.4% | +9.8% | +7.0% |
| 30D | +9.1% | +6.6% | +2.4% | +3.7% |
| 3M | -3.5% | -0.9% | -2.5% | -3.6% |
| 6M | +23.4% | +1.1% | +22.3% | +16.2% |
| All | +23.4% | -0.1% | +23.5% | +16.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling