+29.1%
DLTR vs PCOR
-4.3%
+33.4%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.5% | +3.1% | +4.4% |
| 7D | -1.0% | +22.2% | -23.2% | -4.4% |
| 30D | +15.7% | +36.0% | -20.4% | +10.1% |
| 3M | +4.8% | +34.0% | -29.2% | -0.3% |
| 6M | +45.6% | +43.5% | +2.1% | +34.7% |
| YTD | +11.6% | +5.1% | +6.4% | +13.4% |
| All | +29.1% | -4.3% | +33.4% | +39.4% |
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