+310.6%
BE vs DKS
-38.2%
+348.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.2% | -3.8% | -4.0% |
| 7D | +9.7% | -4.7% | +14.5% | +10.3% |
| 30D | +22.4% | -35.1% | +57.4% | +32.7% |
| 3M | +10.4% | -37.7% | +48.1% | +19.4% |
| 6M | +67.9% | -30.7% | +98.6% | +64.3% |
| YTD | +197.5% | -31.9% | +229.4% | +196.4% |
| 1Y | +310.6% | -40.0% | +350.6% | +325.1% |
| All | +310.6% | -38.2% | +348.8% | +325.1% |
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