+12,596.5%
DHI vs ENB
+11,883.3%
+713.3%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.6% |
| 7D | -2.3% | -0.3% | -2.0% | -2.2% |
| 30D | -5.3% | -1.1% | -4.2% | -5.0% |
| 3M | -7.8% | -8.5% | +0.7% | -4.8% |
| 6M | -5.4% | -4.5% | -0.8% | -4.1% |
| YTD | -2.7% | +9.1% | -11.8% | -6.6% |
| 1Y | -21.0% | +8.0% | -28.9% | -23.8% |
| 3Y | +22.2% | +77.8% | -55.6% | -4.1% |
| 5Y | +62.2% | +69.4% | -7.2% | +29.2% |
| 10Y | +414.3% | +100.5% | +313.8% | +273.1% |
| All | +12,596.5% | +11,883.3% | +713.3% | +6,178.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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