+64,065.9%
NFLX vs DLTR
+875.4%
+63,190.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.6% | +3.7% | -0.2% |
| 7D | -5.0% | -5.8% | +0.8% | -3.3% |
| 30D | +3.5% | -5.2% | +8.8% | +5.1% |
| 3M | -7.1% | +15.2% | -22.3% | -11.4% |
| 6M | -22.5% | +7.1% | -29.6% | -25.5% |
| YTD | -18.1% | +0.8% | -19.0% | -20.2% |
| 1Y | -38.3% | +24.8% | -63.1% | -44.5% |
| 3Y | +73.4% | +6.9% | +66.5% | +53.4% |
| 5Y | +26.7% | +33.2% | -6.6% | -2.0% |
| 10Y | +670.3% | +51.6% | +618.8% | +402.4% |
| All | +64,065.9% | +875.4% | +63,190.5% | +12,840.6% |
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