+369.5%
ALAB vs DKS
-33.4%
+402.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.4% | 0.0% | +1.5% |
| 7D | -6.2% | -2.0% | -4.1% | -5.4% |
| 30D | -8.7% | -32.7% | +24.1% | +2.8% |
| 3M | -20.7% | -38.8% | +18.0% | -8.2% |
| 6M | +133.5% | -29.4% | +163.0% | +151.3% |
| YTD | +75.1% | -30.3% | +105.4% | +87.1% |
| 1Y | +25.0% | -39.6% | +64.6% | +42.6% |
| All | +369.5% | -33.4% | +402.8% | +420.6% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling