+12,556.3%
DHI vs HAS
+1,445.8%
+11,110.5%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.6% | -2.0% |
| 7D | -2.0% | -3.1% | +1.1% | -0.8% |
| 30D | -8.3% | -2.7% | -5.6% | -7.3% |
| 3M | -3.7% | +8.9% | -12.6% | -7.1% |
| 6M | -5.4% | -2.9% | -2.5% | -5.2% |
| YTD | -3.0% | +12.6% | -15.6% | -8.6% |
| 1Y | -23.8% | +17.5% | -41.3% | -29.5% |
| 3Y | +21.8% | +46.2% | -24.4% | +0.4% |
| 5Y | +59.6% | +12.6% | +47.0% | +43.3% |
| 10Y | +391.2% | +55.7% | +335.5% | +253.2% |
| All | +12,556.3% | +1,445.8% | +11,110.5% | +4,349.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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