+20.7%
DHI vs LEN
-27.3%
+48.0%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.2% | -0.5% | -0.3% |
| 7D | -3.4% | -4.8% | +1.4% | +1.0% |
| 30D | -5.4% | -6.6% | +1.1% | +0.7% |
| 3M | -10.4% | -15.7% | +5.2% | +4.5% |
| 6M | -2.8% | -16.6% | +13.9% | +14.3% |
| YTD | -3.4% | -21.3% | +17.9% | +19.4% |
| 1Y | -22.9% | -42.0% | +19.1% | +27.2% |
| 3Y | +20.7% | -27.9% | +48.6% | +56.2% |
| All | +20.7% | -27.3% | +48.0% | +56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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