+9.4%
DHI vs BBY
+34.4%
-25.0%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +8.0% | +0.1% | +5.1% |
| 7D | +9.8% | +4.5% | +5.2% | +7.9% |
| 30D | +17.8% | +16.0% | +1.8% | +12.1% |
| 3M | +4.7% | +18.6% | -13.9% | -1.1% |
| 6M | +10.0% | +80.1% | -70.0% | -8.7% |
| YTD | +10.0% | +57.4% | -47.5% | -5.3% |
| All | +9.4% | +34.4% | -25.0% | +8.1% |
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