-18.2%
DHI vs PLTD
-33.9%
+15.7%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.6% | -5.8% | -1.2% |
| 7D | -3.1% | +5.9% | -9.1% | -3.2% |
| 30D | -5.5% | -11.6% | +6.1% | -5.3% |
| 3M | -2.2% | -29.9% | +27.7% | -1.8% |
| 6M | -6.0% | -28.5% | +22.6% | -6.2% |
| YTD | 0.0% | -20.4% | +20.4% | -1.0% |
| 1Y | -18.2% | -33.3% | +15.0% | -15.6% |
| All | -18.2% | -33.9% | +15.7% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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