+365.7%
ALAB vs DKS
-35.3%
+400.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.9% | -2.1% | -5.3% |
| 7D | +3.2% | -0.4% | +3.6% | +3.4% |
| 30D | -13.6% | -36.6% | +23.1% | -0.6% |
| 3M | -16.6% | -37.6% | +21.0% | -4.6% |
| 6M | +142.3% | -32.1% | +174.4% | +164.6% |
| YTD | +73.6% | -32.3% | +106.0% | +87.4% |
| 1Y | +33.7% | -39.5% | +73.2% | +51.3% |
| All | +365.7% | -35.3% | +400.9% | +421.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling