+2,494.6%
GPN vs DLTR
+1,230.8%
+1,263.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.5% | +1.7% |
| 7D | -3.5% | -9.4% | +5.9% | -1.3% |
| 30D | +3.1% | -7.3% | +10.5% | +4.9% |
| 3M | +42.3% | +7.6% | +34.7% | +39.9% |
| 6M | +20.9% | +1.6% | +19.3% | +19.5% |
| YTD | +15.2% | -3.5% | +18.8% | +15.0% |
| 1Y | +5.4% | +20.0% | -14.6% | -0.3% |
| 3Y | -27.4% | +2.3% | -29.7% | -31.5% |
| 5Y | -44.2% | +31.5% | -75.7% | -52.3% |
| 10Y | +27.4% | +45.4% | -18.0% | +1.7% |
| All | +2,494.6% | +1,230.8% | +1,263.9% | +954.1% |
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