+15.8%
BABA vs DKS
+244.9%
-229.1%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +4.9% | -8.6% | -4.4% |
| 7D | +3.8% | +3.8% | 0.0% | +3.2% |
| 30D | -5.4% | +8.1% | -13.5% | -6.6% |
| 3M | -17.9% | -28.6% | +10.7% | -14.9% |
| 6M | -24.1% | -33.6% | +9.5% | -20.7% |
| YTD | -27.4% | -23.8% | -3.7% | -26.0% |
| 1Y | -36.1% | -30.7% | -5.3% | -33.9% |
| 3Y | +35.4% | +41.5% | -6.2% | +22.6% |
| 5Y | -30.1% | +23.0% | -53.1% | -37.8% |
| 10Y | +15.8% | +236.0% | -220.1% | -15.6% |
| All | +15.8% | +244.9% | -229.1% | -15.6% |
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