+45.2%
AMZN vs DKS
+12.8%
+32.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.2% |
| 7D | -2.7% | -4.7% | +2.0% | -1.4% |
| 30D | -7.5% | -35.1% | +27.6% | +2.5% |
| 3M | +5.8% | -37.7% | +43.6% | +18.2% |
| 6M | +17.5% | -30.7% | +48.3% | +26.1% |
| YTD | +9.1% | -31.9% | +41.1% | +17.5% |
| 1Y | +9.4% | -40.0% | +49.4% | +21.8% |
| 3Y | +82.2% | +28.4% | +53.8% | +51.5% |
| 5Y | +45.2% | +12.4% | +32.8% | +9.9% |
| All | +45.2% | +12.8% | +32.4% | +9.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling