+13.8%
AVTR vs DKS
-39.2%
+53.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -0.7% |
| 7D | -1.1% | -3.0% | +1.9% | -0.6% |
| 30D | +6.3% | -33.4% | +39.7% | +15.1% |
| 3M | +53.3% | -39.4% | +92.7% | +71.2% |
| 6M | +78.6% | -30.1% | +108.7% | +86.6% |
| YTD | +29.2% | -31.0% | +60.2% | +34.9% |
| 1Y | +13.8% | -40.2% | +54.0% | +31.1% |
| All | +13.8% | -39.2% | +53.0% | +31.1% |
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