+21.6%
DHI vs LSCC
+24.3%
-2.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.1% | +0.6% |
| 7D | -2.3% | +1.4% | -3.7% | -2.5% |
| 30D | -5.3% | -10.0% | +4.8% | -4.0% |
| 3M | -7.8% | -16.1% | +8.3% | -6.2% |
| 6M | -5.4% | +27.4% | -32.8% | -10.4% |
| YTD | -2.7% | +56.9% | -59.6% | -11.3% |
| 1Y | -21.0% | +74.6% | -95.5% | -29.6% |
| All | +21.6% | +24.3% | -2.7% | +7.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling