+15.1%
ABNB vs DKS
+27.5%
-12.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.7% | -3.6% | -3.0% |
| 7D | -7.4% | -2.9% | -4.5% | -6.7% |
| 30D | -8.2% | -37.7% | +29.6% | +3.3% |
| 3M | +29.1% | -38.9% | +68.1% | +46.1% |
| 6M | +26.6% | -31.1% | +57.7% | +36.7% |
| YTD | +25.0% | -31.8% | +56.8% | +35.3% |
| 1Y | +37.0% | -38.0% | +75.1% | +51.9% |
| All | +15.1% | +27.5% | -12.4% | -13.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling