+112.0%
DHI vs EOSE
-60.6%
+172.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.7% | +1.8% |
| 7D | -3.4% | +1.8% | -5.2% | -3.6% |
| 30D | -5.4% | -6.8% | +1.4% | -5.3% |
| 3M | -10.4% | -36.3% | +25.8% | -8.9% |
| 6M | -2.8% | -38.8% | +36.0% | -1.7% |
| YTD | -3.4% | -65.5% | +62.1% | -0.4% |
| 1Y | -22.9% | -45.3% | +22.4% | -23.7% |
| 3Y | +20.7% | +44.2% | -23.5% | +4.0% |
| 5Y | +62.1% | -69.5% | +131.6% | +35.7% |
| All | +112.0% | -60.6% | +172.6% | +58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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