+400.4%
ALAB vs DKS
-32.0%
+432.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.4% | +10.2% | +9.9% |
| 7D | +7.2% | +3.0% | +4.2% | +6.1% |
| 30D | -2.5% | -30.5% | +28.0% | +8.1% |
| 3M | -13.3% | -35.7% | +22.4% | -1.6% |
| 6M | +172.8% | -29.7% | +202.5% | +194.9% |
| YTD | +86.6% | -28.9% | +115.4% | +97.8% |
| 1Y | +65.2% | -35.9% | +101.0% | +82.9% |
| All | +400.4% | -32.0% | +432.4% | +450.5% |
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 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