-6.8%
AVGO vs DKS
-29.5%
+22.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +7.7% | -9.7% | -2.3% |
| 7D | -7.5% | +8.4% | -15.9% | -7.8% |
| 30D | -10.2% | +7.7% | -17.9% | -10.6% |
| 3M | -22.0% | -25.8% | +3.7% | -19.9% |
| 6M | -21.6% | -31.0% | +9.4% | -19.3% |
| YTD | -5.4% | -23.8% | +18.4% | -3.8% |
| 1Y | -6.8% | -29.8% | +23.0% | -5.3% |
| All | -6.8% | -29.5% | +22.7% | -5.3% |
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 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