+15.9%
ABNB vs DKS
+192.2%
-176.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.1% |
| 7D | -9.5% | -4.7% | -4.8% | -8.1% |
| 30D | -9.4% | -35.1% | +25.7% | +1.7% |
| 3M | +29.9% | -37.7% | +67.6% | +47.7% |
| 6M | +26.6% | -30.7% | +57.3% | +37.9% |
| YTD | +23.5% | -31.9% | +55.5% | +35.1% |
| 1Y | +35.8% | -40.0% | +75.9% | +54.1% |
| 3Y | +15.0% | +28.4% | -13.4% | -5.0% |
| 5Y | +1.5% | +12.4% | -10.9% | -22.5% |
| All | +15.9% | +192.2% | -176.4% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 10y: compounded portfolio wealth divided by compounded DKS 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…
10y analysis · Full analysis span regression · 6 months rolling