+13,503.3%
GOOGL vs DLTR
+1,443.4%
+12,059.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.6% | +5.6% | +1.1% |
| 7D | +1.1% | -5.8% | +6.9% | +2.3% |
| 30D | -4.4% | -5.2% | +0.8% | -3.5% |
| 3M | -6.8% | +15.2% | -22.0% | -9.8% |
| 6M | +13.6% | +7.1% | +6.4% | +10.8% |
| YTD | +8.3% | +0.8% | +7.5% | +6.7% |
| 1Y | +44.9% | +24.8% | +20.2% | +35.8% |
| 3Y | +150.5% | +6.9% | +143.5% | +133.3% |
| 5Y | +137.7% | +33.2% | +104.5% | +102.5% |
| 10Y | +750.9% | +51.6% | +699.4% | +557.2% |
| All | +13,503.3% | +1,443.4% | +12,059.8% | +4,844.5% |
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