+12,289.5%
DHI vs LEN
+3,930.6%
+8,358.8%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.5% | +1.1% | +0.1% |
| 7D | -6.1% | -7.8% | +1.6% | -0.6% |
| 30D | -10.1% | -11.0% | +0.9% | -2.2% |
| 3M | -7.3% | -12.8% | +5.5% | +2.3% |
| 6M | -6.1% | -20.2% | +14.1% | +10.3% |
| YTD | -5.0% | -23.0% | +18.0% | +14.4% |
| 1Y | -22.1% | -41.8% | +19.7% | +14.5% |
| 3Y | +19.2% | -28.8% | +48.0% | +54.7% |
| 5Y | +59.4% | -12.6% | +72.0% | +82.0% |
| 10Y | +401.8% | +101.7% | +300.1% | +214.8% |
| All | +12,289.5% | +3,930.6% | +8,358.8% | +2,597.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling