+12,945.6%
DHI vs GD
+12,720.1%
+225.6%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.8% | +0.6% | -0.3% |
| 7D | -3.1% | -5.3% | +2.1% | -0.5% |
| 30D | -5.5% | -6.4% | +1.0% | -2.4% |
| 3M | -2.2% | +5.7% | -7.9% | -5.2% |
| 6M | -6.0% | -0.9% | -5.0% | -6.3% |
| YTD | 0.0% | +8.2% | -8.2% | -5.0% |
| 1Y | -18.2% | +13.4% | -31.7% | -24.1% |
| 3Y | +22.5% | +68.5% | -45.9% | -8.8% |
| 5Y | +58.4% | +97.2% | -38.8% | +7.6% |
| 10Y | +405.2% | +190.2% | +215.0% | +176.2% |
| All | +12,945.6% | +12,720.1% | +225.6% | +2,400.9% |
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