+8,926.1%
DHI vs WWD
+14,805.6%
-5,879.5%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.5% | -1.0% | -1.8% |
| 7D | -6.1% | -2.9% | -3.3% | -4.9% |
| 30D | -10.1% | -6.6% | -3.5% | -7.6% |
| 3M | -7.3% | -9.3% | +2.0% | -4.0% |
| 6M | -6.1% | -13.6% | +7.5% | -1.1% |
| YTD | -5.0% | +10.4% | -15.4% | -10.5% |
| 1Y | -22.1% | +39.9% | -62.0% | -34.2% |
| 3Y | +19.2% | +165.0% | -145.8% | -26.8% |
| 5Y | +59.4% | +183.8% | -124.4% | -6.9% |
| 10Y | +401.8% | +486.6% | -84.8% | +96.9% |
| All | +8,926.1% | +14,805.6% | -5,879.5% | +1,270.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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