+44.2%
EOG vs DHI
+9.6%
+34.5%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +8.1% | -13.3% | -3.8% |
| 7D | -8.6% | +9.8% | -18.4% | -6.9% |
| 30D | +2.8% | +17.8% | -15.1% | +6.0% |
| 3M | +3.2% | +4.7% | -1.6% | +4.4% |
| 6M | +5.3% | +10.0% | -4.7% | +7.5% |
| YTD | +44.5% | +10.0% | +34.5% | +46.9% |
| 1Y | +44.2% | +9.1% | +35.0% | +46.8% |
| All | +44.2% | +9.6% | +34.5% | +46.8% |
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