+565.7%
AMZN vs DKS
+203.5%
+362.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.4% | +0.5% | +1.7% |
| 7D | -0.7% | -3.0% | +2.3% | -0.2% |
| 30D | -3.9% | -33.4% | +29.4% | +2.1% |
| 3M | +6.3% | -39.4% | +45.7% | +14.7% |
| 6M | +20.8% | -30.1% | +50.9% | +26.4% |
| YTD | +11.2% | -31.0% | +42.2% | +16.6% |
| 1Y | +11.7% | -40.2% | +51.8% | +19.8% |
| 3Y | +79.4% | +30.9% | +48.5% | +66.2% |
| 5Y | +48.0% | +14.0% | +34.0% | +34.9% |
| All | +565.7% | +203.5% | +362.2% | +420.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling