-41.9%
ACN vs DKS
+28.7%
-70.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.9% | +0.8% | -3.5% |
| 7D | -4.8% | -0.4% | -4.4% | -4.7% |
| 30D | +1.9% | -36.6% | +38.5% | +7.7% |
| 3M | +3.9% | -37.6% | +41.5% | +9.8% |
| 6M | -15.0% | -32.1% | +17.1% | -12.0% |
| YTD | -31.9% | -32.3% | +0.4% | -29.6% |
| 1Y | -28.5% | -39.5% | +11.0% | -24.7% |
| 3Y | -41.9% | +27.7% | -69.6% | -50.2% |
| All | -41.9% | +28.7% | -70.6% | -50.2% |
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