+7,249.3%
DHI vs ACGL
+4,429.2%
+2,820.1%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.6% | -0.5% |
| 7D | -3.1% | -0.7% | -2.4% | -2.9% |
| 30D | -5.5% | -1.0% | -4.5% | -5.1% |
| 3M | -2.2% | +11.0% | -13.3% | -6.3% |
| 6M | -6.0% | -0.3% | -5.6% | -6.1% |
| YTD | 0.0% | +2.3% | -2.3% | -1.4% |
| 1Y | -18.2% | +6.4% | -24.6% | -20.7% |
| 3Y | +22.5% | +34.0% | -11.4% | +6.0% |
| 5Y | +58.4% | +161.6% | -103.3% | +3.5% |
| 10Y | +405.2% | +278.6% | +126.6% | +181.8% |
| All | +7,249.3% | +4,429.2% | +2,820.1% | +2,259.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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