+5,848.2%
ADBE vs DLTR
+10,476.7%
-4,628.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.6% | +3.6% | +0.1% |
| 7D | -8.9% | -10.2% | +1.3% | -6.6% |
| 30D | -6.6% | -8.5% | +1.9% | -4.9% |
| 3M | +7.1% | +5.6% | +1.6% | +5.6% |
| 6M | -9.8% | +2.2% | -12.0% | -11.0% |
| YTD | -27.2% | -3.8% | -23.4% | -27.5% |
| 1Y | -28.0% | +22.9% | -51.0% | -32.5% |
| 3Y | -54.5% | +2.0% | -56.6% | -57.4% |
| 5Y | -61.5% | +29.8% | -91.3% | -67.1% |
| 10Y | +156.4% | +45.0% | +111.4% | +102.6% |
| All | +5,848.2% | +10,476.7% | -4,628.6% | +2,168.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling