+9,533.0%
DHI vs DAR
+1,760.3%
+7,772.7%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.9% | +3.6% | +1.9% |
| 7D | -3.4% | -0.1% | -3.3% | -3.4% |
| 30D | -5.4% | +2.6% | -8.1% | -5.8% |
| 3M | -10.4% | +14.2% | -24.7% | -11.9% |
| 6M | -2.8% | +17.2% | -20.0% | -4.8% |
| YTD | -3.4% | +80.9% | -84.3% | -9.6% |
| 1Y | -22.9% | +104.0% | -126.9% | -28.8% |
| 3Y | +20.7% | +3.6% | +17.1% | +17.8% |
| 5Y | +62.1% | -7.8% | +69.9% | +58.4% |
| 10Y | +410.4% | +363.1% | +47.3% | +326.4% |
| All | +9,533.0% | +1,760.3% | +7,772.7% | +7,310.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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