+22.1%
ALNY vs DKS
+29.1%
-7.1%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | +0.3% |
| 7D | -6.5% | -3.0% | -3.6% | -6.3% |
| 30D | +11.0% | -33.4% | +44.4% | +15.4% |
| 3M | -14.1% | -39.4% | +25.3% | -9.8% |
| 6M | -22.4% | -30.1% | +7.7% | -19.8% |
| YTD | -37.5% | -31.0% | -6.5% | -35.4% |
| 1Y | -46.9% | -40.2% | -6.8% | -44.5% |
| 3Y | +22.1% | +30.9% | -8.9% | +10.6% |
| All | +22.1% | +29.1% | -7.1% | +10.6% |
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 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