-22.9%
DHI vs GTLB
-4.2%
-18.7%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +1.7% |
| 7D | -3.4% | -5.7% | +2.3% | -3.5% |
| 30D | -5.4% | +15.1% | -20.6% | -5.1% |
| 3M | -10.4% | +65.5% | -75.9% | -8.8% |
| 6M | -2.8% | +102.9% | -105.7% | +0.8% |
| YTD | -3.4% | +25.2% | -28.6% | -3.6% |
| 1Y | -22.9% | -5.5% | -17.4% | -23.6% |
| All | -22.9% | -4.2% | -18.7% | -23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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