+2,458.0%
DHI vs GRMN
+6,537.4%
-4,079.4%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.4% | -2.4% |
| 7D | -6.1% | -1.8% | -4.3% | -5.4% |
| 30D | -10.1% | -12.1% | +2.0% | -5.2% |
| 3M | -7.3% | +18.0% | -25.3% | -14.4% |
| 6M | -6.1% | +13.7% | -19.8% | -11.9% |
| YTD | -5.0% | +35.3% | -40.3% | -17.7% |
| 1Y | -22.1% | +17.2% | -39.4% | -28.5% |
| 3Y | +19.2% | +179.6% | -160.4% | -27.4% |
| 5Y | +59.4% | +75.6% | -16.1% | +17.6% |
| 10Y | +401.8% | +644.2% | -242.3% | +105.7% |
| All | +2,458.0% | +6,537.4% | -4,079.4% | +402.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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