+25.7%
ABNB vs DKS
+205.4%
-179.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.3% | -1.6% |
| 7D | -4.0% | +3.0% | -7.0% | -4.9% |
| 30D | +19.3% | -30.5% | +49.8% | +31.2% |
| 3M | +36.1% | -35.7% | +71.8% | +53.1% |
| 6M | +34.2% | -29.7% | +63.9% | +45.6% |
| YTD | +34.1% | -28.9% | +62.9% | +44.6% |
| 1Y | +45.1% | -35.9% | +81.0% | +61.0% |
| 3Y | +37.1% | +28.2% | +9.0% | +13.4% |
| 5Y | +15.2% | +11.8% | +3.3% | -12.5% |
| All | +25.7% | +205.4% | -179.7% | -23.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling