+12,945.6%
DHI vs EXPD
+24,905.4%
-11,959.8%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -1.5% |
| 7D | -3.1% | -1.1% | -2.0% | -2.7% |
| 30D | -5.5% | +4.1% | -9.5% | -7.0% |
| 3M | -2.2% | +17.9% | -20.1% | -8.5% |
| 6M | -6.0% | +29.2% | -35.2% | -15.3% |
| YTD | 0.0% | +27.4% | -27.4% | -10.2% |
| 1Y | -18.2% | +56.8% | -75.1% | -32.6% |
| 3Y | +22.5% | +68.0% | -45.5% | -2.1% |
| 5Y | +58.4% | +61.9% | -3.5% | +27.5% |
| 10Y | +405.2% | +316.0% | +89.2% | +184.7% |
| All | +12,945.6% | +24,905.4% | -11,959.8% | +4,871.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling