+1,273.2%
BE vs DKS
+13.0%
+1,260.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.7% | -3.6% | -3.2% |
| 7D | +23.9% | -2.9% | +26.8% | +25.1% |
| 30D | +27.8% | -37.7% | +65.6% | +49.1% |
| 3M | +3.7% | -38.9% | +42.6% | +20.4% |
| 6M | +78.0% | -31.1% | +109.0% | +93.9% |
| YTD | +209.9% | -31.8% | +241.7% | +240.1% |
| 1Y | +389.6% | -38.0% | +427.6% | +460.6% |
| 3Y | +1,730.6% | +28.6% | +1,702.0% | +1,233.2% |
| All | +1,273.2% | +13.0% | +1,260.2% | +760.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling