+2.2%
DHI vs BRKR
+52.2%
-50.0%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.3% | -1.8% | -1.5% |
| 7D | -6.1% | -2.2% | -3.9% | -5.9% |
| 30D | +9.8% | +11.0% | -1.1% | +8.2% |
| 3M | -2.2% | +9.5% | -11.7% | -3.9% |
| 6M | +2.0% | +44.5% | -42.4% | -7.6% |
| YTD | +3.3% | +32.9% | -29.6% | -5.4% |
| All | +2.2% | +52.2% | -50.0% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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