-33.5%
RDDT vs DLTR
+29.2%
-62.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.1% |
| 7D | +1.0% | +2.5% | -1.5% | +0.1% |
| 30D | -0.5% | +2.1% | -2.6% | -1.4% |
| 3M | -16.0% | +20.3% | -36.3% | -21.4% |
| 6M | +4.9% | +11.5% | -6.6% | 0.0% |
| YTD | -32.8% | +6.8% | -39.6% | -35.8% |
| 1Y | -33.5% | +31.1% | -64.5% | -41.9% |
| All | -33.5% | +29.2% | -62.7% | -41.9% |
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