+2,806.4%
GLW vs DLTR
+11,640.8%
-8,834.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.3% | +5.4% | +5.6% |
| 7D | +3.8% | +2.5% | +1.3% | +3.3% |
| 30D | -1.3% | +2.1% | -3.4% | -1.8% |
| 3M | -21.8% | +20.3% | -42.1% | -24.6% |
| 6M | +6.9% | +11.5% | -4.6% | +3.7% |
| YTD | +77.2% | +6.8% | +70.3% | +72.8% |
| 1Y | +123.2% | +31.1% | +92.2% | +109.2% |
| 3Y | +400.0% | +10.7% | +389.3% | +369.2% |
| 5Y | +342.8% | +41.6% | +301.2% | +288.7% |
| 10Y | +771.4% | +58.1% | +713.3% | +629.6% |
| All | +2,806.4% | +11,640.8% | -8,834.4% | +1,638.0% |
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