+44.0%
DLTR vs RNG
+179.4%
-135.4%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -0.2% | +9.9% | +9.7% |
| 7D | +15.6% | -9.6% | +25.1% | +16.2% |
| 30D | +29.9% | -1.4% | +31.3% | +29.7% |
| 3M | +12.5% | +28.8% | -16.3% | +10.3% |
| 6M | +56.3% | +65.6% | -9.3% | +50.0% |
| YTD | +19.5% | +171.4% | -151.9% | +11.9% |
| 1Y | +44.0% | +185.3% | -141.3% | +29.6% |
| All | +44.0% | +179.4% | -135.4% | +29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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