-43.0%
APP vs DKS
-39.1%
-3.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.9% | +2.2% | -2.7% |
| 7D | +0.1% | -0.4% | +0.5% | +0.1% |
| 30D | -10.0% | -36.6% | +26.6% | -9.4% |
| 3M | -44.6% | -37.6% | -7.0% | -44.5% |
| 6M | -37.9% | -32.1% | -5.8% | -39.0% |
| YTD | -53.7% | -32.3% | -21.4% | -54.9% |
| 1Y | -43.0% | -39.5% | -3.5% | -43.4% |
| All | -43.0% | -39.1% | -3.9% | -43.4% |
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