+20.7%
DHI vs SYF
+155.9%
-135.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.7% | +1.0% | +1.5% |
| 7D | -3.4% | -4.9% | +1.5% | -2.0% |
| 30D | -5.4% | -4.3% | -1.1% | -4.3% |
| 3M | -10.4% | +5.5% | -16.0% | -11.9% |
| 6M | -2.8% | +17.5% | -20.3% | -6.8% |
| YTD | -3.4% | -7.8% | +4.4% | -2.2% |
| 1Y | -22.9% | +1.6% | -24.5% | -24.1% |
| 3Y | +20.7% | +154.8% | -134.1% | -17.4% |
| All | +20.7% | +155.9% | -135.3% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 3y: compounded portfolio wealth divided by compounded SYF 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…
3y analysis · Full analysis span regression · 6 months rolling