+44.2%
ABNB vs DLTR
+45.2%
-1.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +9.6% | -4.0% | +3.5% |
| 7D | +6.2% | +15.6% | -9.4% | +3.0% |
| 30D | +7.5% | +29.9% | -22.4% | +1.9% |
| 3M | +17.6% | +12.5% | +5.2% | +14.6% |
| 6M | +27.0% | +56.3% | -29.3% | +17.3% |
| YTD | +30.0% | +19.5% | +10.4% | +22.4% |
| 1Y | +44.2% | +44.0% | +0.1% | +25.0% |
| All | +44.2% | +45.2% | -1.1% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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