+26,269.4%
AMZN vs DKS
+5,981.0%
+20,288.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.9% | +4.3% | +0.7% |
| 7D | +0.8% | -0.4% | +1.2% | +0.9% |
| 30D | -6.4% | -36.6% | +30.2% | +3.3% |
| 3M | +4.8% | -37.6% | +42.4% | +15.7% |
| 6M | +20.5% | -32.1% | +52.6% | +29.5% |
| YTD | +11.3% | -32.3% | +43.7% | +19.6% |
| 1Y | +9.0% | -39.5% | +48.4% | +19.8% |
| 3Y | +85.9% | +27.7% | +58.2% | +63.4% |
| 5Y | +45.8% | +15.0% | +30.8% | +26.5% |
| 10Y | +555.5% | +192.6% | +362.9% | +289.1% |
| All | +26,269.4% | +5,981.0% | +20,288.5% | +8,559.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling