-18.2%
DHI vs BBY
+27.1%
-45.3%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.2% | -4.3% | -2.0% |
| 7D | -3.1% | +9.5% | -12.6% | -5.7% |
| 30D | -5.5% | +6.8% | -12.3% | -7.3% |
| 3M | -2.2% | +28.9% | -31.1% | -8.7% |
| 6M | -6.0% | +37.8% | -43.8% | -14.3% |
| YTD | 0.0% | +38.7% | -38.8% | -9.4% |
| 1Y | -18.2% | +23.7% | -41.9% | -22.3% |
| All | -18.2% | +27.1% | -45.3% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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