+286.6%
DOCN vs DHI
-22.8%
+309.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.3% | +4.4% | +4.7% |
| 7D | +26.5% | -2.3% | +28.8% | +26.4% |
| 30D | +2.3% | -5.3% | +7.5% | +2.1% |
| 3M | -21.2% | -7.8% | -13.4% | -21.4% |
| 6M | +130.6% | -5.4% | +136.0% | +125.8% |
| YTD | +175.7% | -2.7% | +178.4% | +171.8% |
| 1Y | +286.6% | -21.0% | +307.5% | +282.7% |
| All | +286.6% | -22.8% | +309.3% | +282.7% |
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