-22.1%
DHI vs EXPD
+59.0%
-81.1%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.5% | -3.0% | -2.5% |
| 7D | -6.1% | +1.2% | -7.3% | -6.4% |
| 30D | -10.1% | +6.8% | -16.9% | -11.5% |
| 3M | -7.3% | +14.9% | -22.3% | -10.4% |
| 6M | -6.1% | +34.6% | -40.7% | -12.4% |
| YTD | -5.0% | +27.7% | -32.7% | -12.1% |
| 1Y | -22.1% | +57.7% | -79.8% | -33.1% |
| All | -22.1% | +59.0% | -81.1% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 1y: compounded portfolio wealth divided by compounded EXPD 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…
1y analysis · Full analysis span regression · 6 months rolling