+9.8%
DHI vs KEEL
-58.5%
+68.4%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -21.4% | +21.8% | +0.2% |
| 7D | +7.6% | -28.6% | +36.1% | +7.5% |
| 30D | +15.3% | -52.4% | +67.7% | +15.8% |
| 3M | +4.4% | -58.0% | +62.4% | +5.1% |
| 6M | +8.3% | -53.3% | +61.5% | +7.8% |
| YTD | +10.4% | -29.8% | +40.2% | +9.0% |
| 1Y | +9.8% | -59.4% | +69.2% | +8.9% |
| All | +9.8% | -58.5% | +68.4% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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