+18.9%
DLTR vs ARWR
+188.7%
-169.8%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.4% |
| 7D | -10.1% | -4.0% | -6.0% | -9.9% |
| 30D | -8.1% | -5.0% | -3.1% | -7.9% |
| 3M | +2.9% | +11.3% | -8.5% | +2.0% |
| 6M | +4.3% | +42.6% | -38.3% | +0.8% |
| YTD | -3.9% | +24.8% | -28.7% | -6.5% |
| 1Y | +18.9% | +178.8% | -159.9% | +6.3% |
| All | +18.9% | +188.7% | -169.8% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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