+7,236.0%
DHI vs ARWR
-97.1%
+7,333.1%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.4% | -1.6% | -3.0% |
| 7D | -2.0% | +2.9% | -4.9% | -2.1% |
| 30D | -8.3% | -2.9% | -5.4% | -8.3% |
| 3M | -3.7% | +15.2% | -19.0% | -3.8% |
| 6M | -5.4% | +42.3% | -47.7% | -5.6% |
| YTD | -3.0% | +28.2% | -31.2% | -3.2% |
| 1Y | -23.8% | +213.2% | -237.1% | -24.4% |
| 3Y | +21.8% | +184.6% | -162.9% | +20.7% |
| 5Y | +59.6% | +29.2% | +30.4% | +58.6% |
| 10Y | +391.2% | +1,012.5% | -621.4% | +383.2% |
| All | +7,236.0% | -97.1% | +7,333.1% | +6,609.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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