-22.1%
DHI vs LSCC
+72.6%
-94.7%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.1% | -1.3% | -2.3% |
| 7D | -6.1% | +0.4% | -6.6% | -6.2% |
| 30D | -10.1% | -9.5% | -0.6% | -9.2% |
| 3M | -7.3% | -13.8% | +6.5% | -6.4% |
| 6M | -6.1% | +24.5% | -30.6% | -11.1% |
| YTD | -5.0% | +55.1% | -60.2% | -12.7% |
| 1Y | -22.1% | +72.5% | -94.6% | -30.1% |
| All | -22.1% | +72.6% | -94.7% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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