-22.9%
DHI vs AMC
-11.2%
-11.7%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.2% | -2.5% | +1.3% |
| 7D | -3.4% | -7.2% | +3.8% | -2.7% |
| 30D | -5.4% | -2.8% | -2.7% | -5.3% |
| 3M | -10.4% | +7.9% | -18.3% | -12.3% |
| 6M | -2.8% | +119.6% | -122.4% | -18.5% |
| YTD | -3.4% | +57.7% | -61.1% | -14.8% |
| 1Y | -22.9% | -12.1% | -10.8% | -28.5% |
| All | -22.9% | -11.2% | -11.7% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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