+5,446.8%
DPZ vs DLTR
+1,461.7%
+3,985.1%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.5% | -1.9% | -0.8% |
| 7D | -3.5% | -2.8% | -0.8% | -3.0% |
| 30D | +5.7% | +21.5% | -15.8% | +0.3% |
| 3M | -7.5% | +11.6% | -19.1% | -10.3% |
| 6M | +6.2% | +58.7% | -52.5% | -6.6% |
| YTD | -19.8% | +16.2% | -36.0% | -24.0% |
| 1Y | -18.0% | +34.8% | -52.8% | -25.3% |
| 3Y | -8.8% | +25.3% | -34.1% | -19.1% |
| 5Y | -30.2% | +25.8% | -56.0% | -40.6% |
| 10Y | +132.0% | +83.7% | +48.4% | +56.0% |
| All | +5,446.8% | +1,461.7% | +3,985.1% | +1,366.8% |
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