+13,377.9%
DHI vs LSCC
+4,540.1%
+8,837.8%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +10.4% | -11.8% | -3.7% |
| 7D | -6.1% | +14.5% | -20.5% | -9.1% |
| 30D | +9.8% | -0.1% | +9.9% | +8.4% |
| 3M | -2.2% | -2.7% | +0.5% | -3.5% |
| 6M | +2.0% | -4.8% | +6.8% | -0.3% |
| YTD | +3.3% | +66.9% | -63.5% | -11.8% |
| 1Y | +1.5% | +85.8% | -84.3% | -15.4% |
| 3Y | +24.0% | +115.6% | -91.6% | -6.0% |
| 5Y | +61.2% | +48.8% | +12.4% | +27.4% |
| 10Y | +503.7% | +1,490.3% | -986.6% | +168.0% |
| All | +13,377.9% | +4,540.1% | +8,837.8% | +3,369.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling