+1,170.9%
BBY vs DKS
+6,026.4%
-4,855.6%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.2% | -1.8% |
| 7D | +1.2% | -2.9% | +4.1% | +2.3% |
| 30D | +6.8% | -37.7% | +44.5% | +25.3% |
| 3M | +18.7% | -38.9% | +57.7% | +40.0% |
| 6M | +37.3% | -31.1% | +68.4% | +53.5% |
| YTD | +35.3% | -31.8% | +67.1% | +51.6% |
| 1Y | +20.7% | -38.0% | +58.7% | +40.1% |
| 3Y | +39.4% | +28.6% | +10.8% | +15.7% |
| 5Y | -1.5% | +12.5% | -14.0% | -17.5% |
| 10Y | +239.8% | +198.3% | +41.5% | +67.3% |
| All | +1,170.9% | +6,026.4% | -4,855.6% | +131.2% |
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 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