+12,596.5%
DHI vs BN
+20,668.5%
-8,072.0%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | +1.3% |
| 7D | -2.3% | -3.0% | +0.7% | -0.8% |
| 30D | -5.3% | -13.0% | +7.7% | +1.9% |
| 3M | -7.8% | -15.2% | +7.5% | +0.5% |
| 6M | -5.4% | -5.9% | +0.6% | -2.5% |
| YTD | -2.7% | -15.8% | +13.1% | +5.5% |
| 1Y | -21.0% | -12.2% | -8.8% | -16.5% |
| 3Y | +22.2% | +72.2% | -50.0% | -12.2% |
| 5Y | +62.2% | +33.2% | +29.0% | +31.4% |
| 10Y | +414.3% | +264.7% | +149.6% | +141.6% |
| All | +12,596.5% | +20,668.5% | -8,072.0% | +2,215.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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