+467.1%
DDOG vs DLTR
+16.9%
+450.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.1% | -0.9% |
| 7D | -10.1% | +2.5% | -12.6% | -10.7% |
| 30D | -24.8% | +2.1% | -26.9% | -25.4% |
| 3M | -12.6% | +20.3% | -32.9% | -16.6% |
| 6M | +79.9% | +11.5% | +68.4% | +73.3% |
| YTD | +56.6% | +6.8% | +49.7% | +51.7% |
| 1Y | +61.6% | +31.1% | +30.5% | +47.2% |
| 3Y | +117.9% | +10.7% | +107.2% | +100.5% |
| 5Y | +54.2% | +41.6% | +12.6% | +32.0% |
| All | +467.1% | +16.9% | +450.2% | +345.2% |
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