+58.1%
DHI vs DECK
+20.9%
+37.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.7% | -1.9% | -0.1% |
| 7D | -4.1% | +0.1% | -4.2% | -4.2% |
| 30D | +9.3% | +4.8% | +4.5% | +7.6% |
| 3M | -2.6% | -6.9% | +4.4% | -0.4% |
| 6M | +4.1% | -7.6% | +11.7% | +6.5% |
| YTD | +2.3% | -16.3% | +18.6% | +6.8% |
| 1Y | +2.7% | +4.5% | -1.7% | -0.2% |
| 3Y | +23.2% | -17.1% | +40.3% | +14.3% |
| All | +58.1% | +20.9% | +37.3% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 5y: compounded portfolio wealth divided by compounded DECK 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…
5y analysis · Full analysis span regression · 6 months rolling