+20.7%
DHI vs LCID
-92.9%
+113.6%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.8% | +1.6% |
| 7D | -3.4% | -9.8% | +6.4% | -2.5% |
| 30D | -5.4% | -35.5% | +30.0% | -1.5% |
| 3M | -10.4% | -18.4% | +7.9% | -10.2% |
| 6M | -2.8% | -60.5% | +57.7% | +4.6% |
| YTD | -3.4% | -60.1% | +56.7% | +3.3% |
| 1Y | -22.9% | -78.8% | +55.9% | -12.2% |
| 3Y | +20.7% | -92.8% | +113.5% | +56.5% |
| All | +20.7% | -92.9% | +113.6% | +56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 3y: compounded portfolio wealth divided by compounded LCID 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…
3y analysis · Full analysis span regression · 6 months rolling