-18.2%
DHI vs FLR
+31.2%
-49.5%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.2% | -0.8% |
| 7D | -3.1% | +5.4% | -8.6% | -3.9% |
| 30D | -5.5% | +11.4% | -16.8% | -7.1% |
| 3M | -2.2% | +11.4% | -13.6% | -4.3% |
| 6M | -6.0% | +16.6% | -22.6% | -9.3% |
| YTD | 0.0% | +41.7% | -41.7% | -6.4% |
| 1Y | -18.2% | +35.4% | -53.7% | -22.7% |
| All | -18.2% | +31.2% | -49.5% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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