-18.2%
DHI vs ALL
+28.3%
-46.6%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.2% | -1.0% |
| 7D | -3.1% | 0.0% | -3.2% | -3.1% |
| 30D | -5.5% | -1.5% | -4.0% | -5.5% |
| 3M | -2.2% | +23.6% | -25.8% | -6.9% |
| 6M | -6.0% | +22.3% | -28.3% | -10.6% |
| YTD | 0.0% | +26.5% | -26.5% | -6.4% |
| 1Y | -18.2% | +27.0% | -45.2% | -23.8% |
| All | -18.2% | +28.3% | -46.6% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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