+10,513.3%
DLTR vs TSN
+414.3%
+10,099.0%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.7% | -7.3% | -5.9% |
| 7D | -5.8% | -5.0% | -0.8% | -4.9% |
| 30D | -5.2% | -9.1% | +3.8% | -3.5% |
| 3M | +15.2% | -7.4% | +22.6% | +16.8% |
| 6M | +7.1% | -13.4% | +20.5% | +9.6% |
| YTD | +0.8% | -8.5% | +9.3% | +1.9% |
| 1Y | +24.8% | -3.2% | +28.0% | +24.6% |
| 3Y | +6.9% | +11.5% | -4.6% | +3.0% |
| 5Y | +33.2% | -19.5% | +52.8% | +36.3% |
| 10Y | +51.6% | -9.1% | +60.7% | +46.7% |
| All | +10,513.3% | +414.3% | +10,099.0% | +6,590.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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