+3,824.7%
DLTR vs TD
+7,806.2%
-3,981.5%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.7% | -5.3% |
| 7D | -5.8% | +0.9% | -6.7% | -6.1% |
| 30D | -5.2% | -0.7% | -4.6% | -5.1% |
| 3M | +15.2% | +6.3% | +8.9% | +12.1% |
| 6M | +7.1% | +27.9% | -20.8% | -3.0% |
| YTD | +0.8% | +29.8% | -29.0% | -9.3% |
| 1Y | +24.8% | +63.7% | -38.9% | +2.5% |
| 3Y | +6.9% | +128.3% | -121.4% | -23.5% |
| 5Y | +33.2% | +125.5% | -92.3% | -4.8% |
| 10Y | +51.6% | +296.7% | -245.1% | -14.4% |
| All | +3,824.7% | +7,806.2% | -3,981.5% | +531.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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