+8,821.6%
DHI vs PAAS
+1,226.8%
+7,594.8%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -2.9% |
| 7D | -2.0% | +2.0% | -4.0% | -2.2% |
| 30D | -8.3% | -0.1% | -8.3% | -8.5% |
| 3M | -3.7% | +8.2% | -12.0% | -4.7% |
| 6M | -5.4% | -13.8% | +8.4% | -4.7% |
| YTD | -3.0% | -0.6% | -2.4% | -3.9% |
| 1Y | -23.8% | +44.0% | -67.8% | -27.5% |
| 3Y | +21.8% | +246.6% | -224.8% | +4.7% |
| 5Y | +59.6% | +116.1% | -56.5% | +41.4% |
| 10Y | +391.2% | +202.7% | +188.5% | +305.8% |
| All | +8,821.6% | +1,226.8% | +7,594.8% | +7,116.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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