+9.8%
DHI vs AMCR
+22.8%
-13.0%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.5% | +5.9% | +3.9% |
| 7D | +7.6% | -2.7% | +10.3% | +9.5% |
| 30D | +15.3% | +9.7% | +5.5% | +9.0% |
| 3M | +4.4% | -2.6% | +7.0% | +6.0% |
| 6M | +8.3% | +25.6% | -17.3% | -4.3% |
| YTD | +10.4% | +14.9% | -4.4% | -2.3% |
| 1Y | +9.8% | +20.5% | -10.7% | -6.8% |
| All | +9.8% | +22.8% | -13.0% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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