+12,596.5%
DHI vs APA
+854.6%
+11,741.9%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.0% | -2.6% | -0.4% |
| 7D | -2.3% | +0.3% | -2.7% | -2.4% |
| 30D | -5.3% | +9.3% | -14.6% | -7.3% |
| 3M | -7.8% | +23.3% | -31.1% | -13.0% |
| 6M | -5.4% | +39.5% | -44.8% | -14.5% |
| YTD | -2.7% | +87.6% | -90.3% | -18.4% |
| 1Y | -21.0% | +114.2% | -135.2% | -36.2% |
| 3Y | +22.2% | +13.6% | +8.6% | +10.1% |
| 5Y | +62.2% | +175.6% | -113.4% | +9.4% |
| 10Y | +414.3% | -2.6% | +416.9% | +246.3% |
| All | +12,596.5% | +854.6% | +11,741.9% | +6,712.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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