+44.0%
DLTR vs SCCO
+43.0%
+1.1%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.9% | +7.7% | +9.4% |
| 7D | +15.6% | -7.9% | +23.5% | +16.6% |
| 30D | +29.9% | -13.0% | +42.9% | +31.8% |
| 3M | +12.5% | -6.9% | +19.3% | +12.4% |
| 6M | +56.3% | +11.0% | +45.3% | +48.8% |
| YTD | +19.5% | +30.3% | -10.8% | -1.8% |
| 1Y | +44.0% | +45.0% | -1.0% | +10.1% |
| All | +44.0% | +43.0% | +1.1% | +10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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