-22.6%
ADBE vs DKS
-32.3%
+9.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.3% | -6.7% |
| 7D | -8.6% | +3.0% | -11.6% | -8.8% |
| 30D | +2.8% | -30.5% | +33.3% | +5.2% |
| 3M | +3.1% | -35.7% | +38.8% | +6.0% |
| 6M | -2.4% | -29.7% | +27.3% | -1.1% |
| YTD | -23.9% | -28.9% | +5.0% | -23.2% |
| 1Y | -22.6% | -35.9% | +13.3% | -20.4% |
| All | -22.6% | -32.3% | +9.7% | -20.4% |
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