-55.0%
DOCN vs DLTR
+37.1%
-92.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.9% | +7.4% | +0.4% |
| 7D | -19.2% | -2.0% | -17.1% | -18.9% |
| 30D | -43.1% | +12.8% | -55.8% | -38.2% |
| 3M | -40.7% | +1.1% | -41.8% | -38.4% |
| 6M | -55.0% | +35.9% | -90.9% | -49.7% |
| All | -55.0% | +37.1% | -92.0% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 6mo: compounded portfolio wealth divided by compounded DLTR 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…
6mo analysis · Full analysis span regression · 6 months rolling