+11,301.0%
DHI vs ALL
+3,580.9%
+7,720.0%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | -2.3% | -2.2% | -0.1% | -1.2% |
| 30D | -5.3% | -5.6% | +0.3% | -2.6% |
| 3M | -7.8% | +17.2% | -25.0% | -15.6% |
| 6M | -5.4% | +23.2% | -28.6% | -15.9% |
| YTD | -2.7% | +23.6% | -26.3% | -13.8% |
| 1Y | -21.0% | +29.2% | -50.1% | -31.7% |
| 3Y | +22.2% | +153.8% | -131.6% | -27.7% |
| 5Y | +62.2% | +116.1% | -53.9% | +0.5% |
| 10Y | +414.3% | +364.8% | +49.5% | +110.8% |
| All | +11,301.0% | +3,580.9% | +7,720.0% | +2,367.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling