+65.2%
ALAB vs DLTR
+29.2%
+35.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.3% | +9.5% | +9.7% |
| 7D | +7.2% | +2.5% | +4.8% | +7.0% |
| 30D | -2.5% | +2.1% | -4.6% | -2.9% |
| 3M | -13.3% | +20.3% | -33.6% | -16.9% |
| 6M | +172.8% | +11.5% | +161.3% | +161.5% |
| YTD | +86.6% | +6.8% | +79.7% | +77.7% |
| 1Y | +65.2% | +31.1% | +34.1% | +63.4% |
| All | +65.2% | +29.2% | +35.9% | +63.4% |
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