+32.7%
DLTR vs TENB
+1.3%
+31.4%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.1% | -4.5% | -4.5% |
| 7D | -10.2% | -1.7% | -8.6% | -10.0% |
| 30D | -8.5% | -8.3% | -0.2% | -7.8% |
| 3M | +5.6% | +26.2% | -20.6% | +1.0% |
| 6M | +2.2% | +60.2% | -58.0% | -6.1% |
| YTD | -3.8% | +43.1% | -46.8% | -10.5% |
| 1Y | +22.9% | +9.4% | +13.6% | +18.8% |
| 3Y | +2.0% | -23.9% | +25.9% | +2.4% |
| 5Y | +29.8% | -28.2% | +58.1% | +26.7% |
| All | +32.7% | +1.3% | +31.4% | +6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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