+747.6%
BA vs DKS
+6,430.5%
-5,682.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.6% |
| 7D | +1.1% | -2.1% | +3.2% | +1.6% |
| 30D | -7.9% | +7.3% | -15.3% | -9.9% |
| 3M | -25.3% | -28.4% | +3.1% | -20.1% |
| 6M | -24.6% | -36.9% | +12.3% | -16.8% |
| YTD | -20.1% | -27.3% | +7.2% | -15.7% |
| 1Y | -11.8% | -33.2% | +21.5% | -4.9% |
| 3Y | -10.1% | +32.2% | -42.3% | -23.6% |
| 5Y | -22.7% | +22.3% | -45.0% | -36.1% |
| 10Y | +35.1% | +230.5% | -195.4% | -25.3% |
| All | +747.6% | +6,430.5% | -5,682.8% | +235.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling