+288.6%
AZO vs DKS
+206.3%
+82.2%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.4% | -2.5% | -0.6% |
| 7D | -3.6% | -2.0% | -1.5% | -3.2% |
| 30D | -5.6% | -32.7% | +27.2% | +0.3% |
| 3M | -6.6% | -38.8% | +32.1% | +0.8% |
| 6M | -22.5% | -29.4% | +6.9% | -18.9% |
| YTD | -15.2% | -30.3% | +15.1% | -11.2% |
| 1Y | -33.9% | -39.6% | +5.7% | -29.2% |
| 3Y | +11.8% | +32.2% | -20.4% | -3.0% |
| 5Y | +85.5% | +15.1% | +70.4% | +58.0% |
| All | +288.6% | +206.3% | +82.2% | +107.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling