+377.7%
DHI vs BLDR
+361.3%
+16.4%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.9% | +1.5% | -1.2% |
| 7D | -6.1% | -8.1% | +2.0% | -3.6% |
| 30D | -10.1% | -21.5% | +11.4% | -3.1% |
| 3M | -7.3% | -21.0% | +13.7% | -0.5% |
| 6M | -6.1% | -37.1% | +30.9% | +7.8% |
| YTD | -5.0% | -42.7% | +37.6% | +12.0% |
| 1Y | -22.1% | -58.0% | +35.8% | +0.9% |
| 3Y | +19.2% | -57.8% | +77.1% | +52.4% |
| 5Y | +59.4% | +10.3% | +49.1% | +52.7% |
| 10Y | +401.8% | +367.3% | +34.6% | +208.9% |
| All | +377.7% | +361.3% | +16.4% | +98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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