+172.6%
TTMI vs DLTR
+29.2%
+143.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.3% | +8.6% | +8.8% |
| 7D | +5.9% | +2.5% | +3.4% | +5.6% |
| 30D | -4.3% | +2.1% | -6.4% | -4.7% |
| 3M | -32.0% | +20.3% | -52.3% | -35.2% |
| 6M | +19.5% | +11.5% | +7.9% | +18.4% |
| YTD | +82.0% | +6.8% | +75.2% | +83.2% |
| 1Y | +172.6% | +31.1% | +141.5% | +154.3% |
| All | +172.6% | +29.2% | +143.4% | +154.3% |
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