+910.7%
DHI vs XPO
+9,727.5%
-8,816.8%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.8% | +1.7% |
| 7D | -3.4% | -5.7% | +2.3% | -2.5% |
| 30D | -5.4% | -12.8% | +7.4% | -3.4% |
| 3M | -10.4% | -20.0% | +9.5% | -7.3% |
| 6M | -2.8% | -6.0% | +3.3% | -2.0% |
| YTD | -3.4% | +34.0% | -37.5% | -8.5% |
| 1Y | -22.9% | +35.6% | -58.5% | -27.3% |
| 3Y | +20.7% | +152.3% | -131.6% | +0.9% |
| 5Y | +62.1% | +264.4% | -202.2% | +25.2% |
| 10Y | +410.4% | +1,498.6% | -1,088.2% | +221.9% |
| All | +910.7% | +9,727.5% | -8,816.8% | +417.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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