+6,629.7%
CRS vs DLTR
+10,476.7%
-3,847.1%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.6% | +4.5% | +0.9% |
| 7D | -0.5% | -10.2% | +9.7% | +1.6% |
| 30D | -18.1% | -8.5% | -9.6% | -16.8% |
| 3M | -12.4% | +5.6% | -18.0% | -13.8% |
| 6M | +15.9% | +2.2% | +13.7% | +14.2% |
| YTD | +45.8% | -3.8% | +49.6% | +45.2% |
| 1Y | +87.8% | +22.9% | +64.8% | +77.3% |
| 3Y | +648.7% | +2.0% | +646.7% | +610.4% |
| 5Y | +1,416.6% | +29.8% | +1,386.8% | +1,243.9% |
| 10Y | +1,412.7% | +45.0% | +1,367.7% | +1,185.6% |
| All | +6,629.7% | +10,476.7% | -3,847.1% | +3,287.7% |
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