+23.7%
BBY vs DKS
-32.3%
+56.0%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.4% | +3.6% | +3.3% |
| 7D | +9.5% | +3.0% | +6.5% | +8.6% |
| 30D | +6.8% | -30.5% | +37.4% | +17.9% |
| 3M | +28.9% | -35.7% | +64.5% | +46.5% |
| 6M | +37.8% | -29.7% | +67.5% | +49.9% |
| YTD | +38.7% | -28.9% | +67.6% | +49.8% |
| 1Y | +23.7% | -35.9% | +59.6% | +40.0% |
| All | +23.7% | -32.3% | +56.0% | +40.0% |
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