+250.2%
DOCN vs DHI
-16.9%
+267.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.1% | +4.0% | +2.8% |
| 7D | +1.1% | -3.1% | +4.3% | +1.1% |
| 30D | -9.6% | -5.5% | -4.2% | -9.6% |
| 3M | -37.7% | -2.2% | -35.5% | -38.1% |
| 6M | +115.2% | -6.0% | +121.2% | +110.8% |
| YTD | +133.7% | 0.0% | +133.7% | +130.8% |
| 1Y | +250.2% | -18.2% | +268.4% | +247.3% |
| All | +250.2% | -16.9% | +267.0% | +247.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 1y: compounded portfolio wealth divided by compounded DHI 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…
1y analysis · Full analysis span regression · 6 months rolling