+20,006.4%
DINO vs DLTR
+10,476.7%
+9,529.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.6% | +4.4% | +0.4% |
| 7D | +2.0% | -10.2% | +12.2% | +3.3% |
| 30D | +27.7% | -8.5% | +36.2% | +29.0% |
| 3M | +56.3% | +5.6% | +50.7% | +54.9% |
| 6M | +107.6% | +2.2% | +105.4% | +105.2% |
| YTD | +140.2% | -3.8% | +143.9% | +138.7% |
| 1Y | +113.0% | +22.9% | +90.0% | +104.3% |
| 3Y | +100.1% | +2.0% | +98.0% | +93.1% |
| 5Y | +328.7% | +29.8% | +298.9% | +293.4% |
| 10Y | +489.2% | +45.0% | +444.1% | +422.3% |
| All | +20,006.4% | +10,476.7% | +9,529.7% | +13,049.5% |
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