+44.0%
DLTR vs PCOR
+4.0%
+40.0%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +19.7% | -10.0% | +6.5% |
| 7D | +15.6% | +21.8% | -6.3% | +12.0% |
| 30D | +29.9% | +39.5% | -9.7% | +24.0% |
| 3M | +12.5% | +35.2% | -22.8% | +7.4% |
| 6M | +56.3% | +21.7% | +34.6% | +46.9% |
| YTD | +19.5% | +3.9% | +15.6% | +15.3% |
| 1Y | +44.0% | +6.9% | +37.1% | +38.7% |
| All | +44.0% | +4.0% | +40.0% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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