-14.5%
DPZ vs DLTR
+45.2%
-59.7%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +9.6% | -4.2% | +3.1% |
| 7D | +10.1% | +15.6% | -5.5% | +6.3% |
| 30D | +14.6% | +29.9% | -15.3% | +7.9% |
| 3M | -6.8% | +12.5% | -19.2% | -9.6% |
| 6M | +4.4% | +56.3% | -51.9% | -4.4% |
| YTD | -16.8% | +19.5% | -36.3% | -20.3% |
| 1Y | -14.5% | +44.0% | -58.5% | -21.7% |
| All | -14.5% | +45.2% | -59.7% | -21.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling