-48.9%
NKE vs DLTR
+19.1%
-67.9%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.6% |
| 7D | -4.2% | -10.1% | +5.9% | -1.4% |
| 30D | -8.2% | -8.1% | -0.1% | -6.1% |
| 3M | -19.1% | +2.9% | -21.9% | -19.9% |
| 6M | -32.6% | +4.3% | -37.0% | -33.9% |
| YTD | -40.7% | -3.9% | -36.8% | -40.8% |
| 1Y | -48.9% | +18.9% | -67.8% | -53.1% |
| All | -48.9% | +19.1% | -67.9% | -53.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling