+110.5%
CNC vs DLTR
+45.2%
+65.3%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +9.6% | +3.0% | +11.7% |
| 7D | +13.4% | +15.6% | -2.2% | +12.1% |
| 30D | +18.2% | +29.9% | -11.7% | +16.3% |
| 3M | +18.6% | +12.5% | +6.2% | +17.2% |
| 6M | +41.9% | +56.3% | -14.4% | +40.1% |
| YTD | +84.7% | +19.5% | +65.2% | +87.4% |
| 1Y | +110.5% | +44.0% | +66.5% | +101.9% |
| All | +110.5% | +45.2% | +65.3% | +101.9% |
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