-9.9%
DHI vs PLTU
+129.7%
-139.7%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.4% | +1.9% | -2.4% |
| 7D | -6.1% | -17.7% | +11.6% | -6.0% |
| 30D | -10.1% | -12.5% | +2.4% | -10.0% |
| 3M | -7.3% | +39.5% | -46.8% | -7.4% |
| 6M | -6.1% | -7.0% | +0.8% | -6.2% |
| YTD | -5.0% | -38.1% | +33.0% | -4.8% |
| 1Y | -22.1% | -36.0% | +13.9% | -22.1% |
| All | -9.9% | +129.7% | -139.7% | -15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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