-32.7%
APP vs DKS
-32.6%
-0.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.6% | -0.1% | -2.9% |
| 7D | +10.6% | +3.3% | +7.3% | +10.7% |
| 30D | +44.6% | +5.9% | +38.7% | +44.5% |
| 3M | +29.6% | -27.4% | +57.0% | +28.6% |
| 6M | -19.8% | -32.6% | +12.8% | -21.2% |
| YTD | -41.6% | -24.8% | -16.8% | -44.0% |
| 1Y | -32.7% | -32.8% | +0.2% | -33.8% |
| All | -32.7% | -32.6% | -0.1% | -33.8% |
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