+54.5%
ADI vs DKS
-39.2%
+93.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.4% | +3.4% | +4.6% |
| 7D | +4.6% | -3.0% | +7.5% | +5.1% |
| 30D | -1.2% | -33.4% | +32.2% | +6.3% |
| 3M | -7.8% | -39.4% | +31.6% | +1.8% |
| 6M | +19.3% | -30.1% | +49.4% | +23.6% |
| YTD | +40.9% | -31.0% | +71.9% | +46.4% |
| 1Y | +54.5% | -40.2% | +94.7% | +66.3% |
| All | +54.5% | -39.2% | +93.7% | +66.3% |
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