-22.9%
DHI vs AHR
+26.4%
-49.3%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +1.8% |
| 7D | -3.4% | -2.1% | -1.3% | -3.1% |
| 30D | -5.4% | +1.9% | -7.3% | -5.7% |
| 3M | -10.4% | +15.7% | -26.1% | -12.2% |
| 6M | -2.8% | +2.5% | -5.3% | -4.1% |
| YTD | -3.4% | +15.0% | -18.4% | -4.4% |
| 1Y | -22.9% | +28.1% | -51.0% | -24.1% |
| All | -22.9% | +26.4% | -49.3% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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