+85.2%
AZO vs DKS
+14.7%
+70.5%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.4% | -2.5% | -0.4% |
| 7D | -3.6% | -2.0% | -1.5% | -3.4% |
| 30D | -5.6% | -32.7% | +27.2% | -1.9% |
| 3M | -6.6% | -38.8% | +32.1% | -2.0% |
| 6M | -22.5% | -29.4% | +6.9% | -20.2% |
| YTD | -15.2% | -30.3% | +15.1% | -12.7% |
| 1Y | -33.9% | -39.6% | +5.7% | -31.0% |
| 3Y | +11.8% | +32.2% | -20.4% | +0.4% |
| All | +85.2% | +14.7% | +70.5% | +62.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling