+5,542.7%
DPZ vs DLTR
+1,333.2%
+4,209.5%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.9% | +2.8% | -0.9% |
| 7D | +6.6% | -2.0% | +8.6% | +7.0% |
| 30D | +10.3% | +12.8% | -2.5% | +6.8% |
| 3M | -6.2% | +1.1% | -7.3% | -6.7% |
| 6M | +4.2% | +35.9% | -31.6% | -4.5% |
| YTD | -18.4% | +6.6% | -25.0% | -20.9% |
| 1Y | -14.9% | +28.6% | -43.5% | -21.6% |
| 3Y | -4.6% | +14.0% | -18.7% | -13.2% |
| 5Y | -27.4% | +19.2% | -46.6% | -37.4% |
| 10Y | +125.9% | +78.1% | +47.8% | +52.0% |
| All | +5,542.7% | +1,333.2% | +4,209.5% | +1,426.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling