+11,714.6%
DLTR vs EAT
+3,404.2%
+8,310.4%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.6% | -2.3% |
| 7D | +5.3% | -4.0% | +9.3% | +6.1% |
| 30D | +13.4% | -2.9% | +16.3% | +14.0% |
| 3M | +6.6% | -16.9% | +23.5% | +10.4% |
| 6M | +59.1% | +57.0% | +2.1% | +44.1% |
| YTD | +12.3% | +38.2% | -25.9% | +3.4% |
| 1Y | +33.9% | +69.3% | -35.4% | +18.0% |
| 3Y | +23.0% | +483.0% | -460.0% | -19.8% |
| 5Y | +22.1% | +364.1% | -342.0% | -20.1% |
| 10Y | +77.5% | +320.8% | -243.3% | -0.2% |
| All | +11,714.6% | +3,404.2% | +8,310.4% | +2,870.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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