+13,377.9%
DHI vs GD
+13,062.8%
+315.1%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | -6.1% | +0.6% | -6.7% | -6.4% |
| 30D | +9.8% | +9.5% | +0.4% | +4.8% |
| 3M | -2.2% | -5.8% | +3.6% | +0.4% |
| 6M | +2.0% | +7.7% | -5.7% | -2.4% |
| YTD | +3.3% | +11.1% | -7.7% | -3.4% |
| 1Y | +1.5% | +6.1% | -4.5% | -2.8% |
| 3Y | +24.0% | +59.8% | -35.8% | -5.1% |
| 5Y | +61.2% | +104.6% | -43.4% | +7.4% |
| 10Y | +503.7% | +170.5% | +333.1% | +240.9% |
| All | +13,377.9% | +13,062.8% | +315.1% | +2,442.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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