+40.1%
ALAB vs DKS
-40.1%
+80.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.7% | +3.3% | +4.0% |
| 7D | +9.6% | -2.9% | +12.5% | +9.9% |
| 30D | -5.3% | -37.7% | +32.5% | -2.6% |
| 3M | -12.0% | -38.9% | +26.9% | -9.7% |
| 6M | +145.7% | -31.1% | +176.8% | +146.8% |
| YTD | +80.7% | -31.8% | +112.5% | +80.5% |
| 1Y | +40.1% | -38.0% | +78.2% | +42.8% |
| All | +40.1% | -40.1% | +80.2% | +42.8% |
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