+2,439.6%
ADI vs DKS
+6,292.4%
-3,852.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.1% | +1.7% |
| 7D | +0.4% | +3.0% | -2.6% | -0.4% |
| 30D | -3.8% | -30.5% | +26.7% | +3.7% |
| 3M | -15.3% | -35.7% | +20.4% | -7.0% |
| 6M | +6.7% | -29.7% | +36.4% | +13.9% |
| YTD | +34.8% | -28.9% | +63.6% | +43.3% |
| 1Y | +49.0% | -35.9% | +84.9% | +62.5% |
| 3Y | +108.1% | +28.2% | +79.9% | +83.8% |
| 5Y | +142.4% | +11.8% | +130.6% | +112.0% |
| 10Y | +589.9% | +211.6% | +378.3% | +306.2% |
| All | +2,439.6% | +6,292.4% | -3,852.9% | +571.6% |
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