+61.9%
EBAY vs DLTR
+30.4%
+31.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +3.0% | +2.7% |
| 7D | +4.2% | -10.1% | +14.3% | +5.9% |
| 30D | +5.6% | -8.1% | +13.8% | +7.0% |
| 3M | -1.4% | +2.9% | -4.3% | -2.0% |
| 6M | +18.2% | +4.3% | +13.9% | +16.7% |
| YTD | +24.8% | -3.9% | +28.8% | +24.7% |
| 1Y | +18.0% | +18.9% | -0.9% | +13.5% |
| 3Y | +160.3% | +1.9% | +158.4% | +152.7% |
| All | +61.9% | +30.4% | +31.5% | +69.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling