+111.1%
DINO vs DLTR
+29.2%
+81.9%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.7% |
| 7D | +5.7% | +2.5% | +3.3% | +5.9% |
| 30D | +27.8% | +2.1% | +25.8% | +28.0% |
| 3M | +45.6% | +20.3% | +25.4% | +48.3% |
| 6M | +88.5% | +11.5% | +76.9% | +93.0% |
| YTD | +134.1% | +6.8% | +127.3% | +138.0% |
| 1Y | +111.1% | +31.1% | +80.0% | +97.3% |
| All | +111.1% | +29.2% | +81.9% | +97.3% |
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