+13,423.5%
DHI vs SPY
+3,067.3%
+10,356.2%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.9% | +0.7% |
| 7D | -3.4% | -0.8% | -2.6% | -2.5% |
| 30D | -5.4% | -1.1% | -4.4% | -4.2% |
| 3M | -10.4% | +3.9% | -14.3% | -14.4% |
| 6M | -2.8% | +13.6% | -16.4% | -16.2% |
| YTD | -3.4% | +12.7% | -16.1% | -16.2% |
| 1Y | -22.9% | +17.5% | -40.4% | -36.5% |
| 3Y | +20.7% | +76.9% | -56.2% | -40.4% |
| 5Y | +62.1% | +83.6% | -21.4% | -22.8% |
| 10Y | +410.4% | +320.7% | +89.7% | -10.7% |
| All | +13,423.5% | +3,067.3% | +10,356.2% | +550.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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