+13.5%
AVTR vs DKS
-32.3%
+45.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.4% |
| 7D | +2.7% | +3.0% | -0.3% | +2.1% |
| 30D | +12.1% | -30.5% | +42.6% | +20.0% |
| 3M | +57.2% | -35.7% | +92.9% | +72.5% |
| 6M | +73.1% | -29.7% | +102.8% | +81.7% |
| YTD | +30.6% | -28.9% | +59.5% | +35.7% |
| 1Y | +13.5% | -35.9% | +49.4% | +25.4% |
| All | +13.5% | -32.3% | +45.8% | +25.4% |
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