+9.7%
AMZN vs DKS
-32.3%
+42.0%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.3% | -0.1% |
| 7D | -3.0% | +3.0% | -6.0% | -3.2% |
| 30D | -5.2% | -30.5% | +25.4% | -2.1% |
| 3M | +1.9% | -35.7% | +37.6% | +6.0% |
| 6M | +19.2% | -29.7% | +48.9% | +21.0% |
| YTD | +12.0% | -28.9% | +40.9% | +13.8% |
| 1Y | +9.7% | -35.9% | +45.6% | +12.7% |
| All | +9.7% | -32.3% | +42.0% | +12.7% |
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