+12,289.5%
DHI vs EIX
+823.3%
+11,466.1%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.2% | -1.2% | -2.1% |
| 7D | -6.1% | +0.8% | -6.9% | -6.4% |
| 30D | -10.1% | -18.8% | +8.7% | -5.8% |
| 3M | -7.3% | -19.7% | +12.4% | -2.6% |
| 6M | -6.1% | -18.2% | +12.1% | -2.0% |
| YTD | -5.0% | -1.7% | -3.3% | -6.5% |
| 1Y | -22.1% | +7.8% | -29.9% | -25.4% |
| 3Y | +19.2% | -5.6% | +24.9% | +16.8% |
| 5Y | +59.4% | +23.7% | +35.7% | +42.8% |
| 10Y | +401.8% | +21.4% | +380.4% | +338.5% |
| All | +12,289.5% | +823.3% | +11,466.1% | +7,193.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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