-34.3%
ACHR vs DKS
-39.2%
+4.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.4% | +1.0% | +2.0% |
| 7D | -2.3% | -3.0% | +0.7% | -1.5% |
| 30D | -11.3% | -33.4% | +22.1% | +0.6% |
| 3M | +5.3% | -39.4% | +44.6% | +24.0% |
| 6M | -13.2% | -30.1% | +16.9% | -6.6% |
| YTD | -25.8% | -31.0% | +5.2% | -20.2% |
| 1Y | -34.3% | -40.2% | +5.9% | -24.4% |
| All | -34.3% | -39.2% | +4.9% | -24.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling