+45.1%
ABNB vs DLTR
+29.2%
+15.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.8% |
| 7D | -4.0% | +2.5% | -6.4% | -4.4% |
| 30D | +19.3% | +2.1% | +17.2% | +18.9% |
| 3M | +36.1% | +20.3% | +15.8% | +32.4% |
| 6M | +34.2% | +11.5% | +22.7% | +30.7% |
| YTD | +34.1% | +6.8% | +27.2% | +30.2% |
| 1Y | +45.1% | +31.1% | +14.0% | +30.8% |
| All | +45.1% | +29.2% | +15.9% | +30.8% |
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