+10,513.3%
DLTR vs GAP
+812.8%
+9,700.5%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.2% | -5.4% | -5.6% |
| 7D | -5.8% | +1.7% | -7.6% | -6.2% |
| 30D | -5.2% | +9.3% | -14.6% | -7.7% |
| 3M | +15.2% | +6.1% | +9.1% | +13.0% |
| 6M | +7.1% | -2.3% | +9.4% | +6.5% |
| YTD | +0.8% | -10.6% | +11.4% | +1.9% |
| 1Y | +24.8% | -4.4% | +29.2% | +23.7% |
| 3Y | +6.9% | +118.3% | -111.4% | -20.5% |
| 5Y | +33.2% | +12.2% | +21.0% | +10.2% |
| 10Y | +51.6% | +33.7% | +17.8% | -0.3% |
| All | +10,513.3% | +812.8% | +9,700.5% | +3,680.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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