+171.6%
BKR vs DKS
+14.7%
+156.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.4% | -3.0% | -0.9% |
| 7D | -7.0% | -2.0% | -5.0% | -6.8% |
| 30D | -8.1% | -32.7% | +24.6% | -4.2% |
| 3M | -6.6% | -38.8% | +32.2% | -1.6% |
| 6M | +0.9% | -29.4% | +30.3% | +3.8% |
| YTD | +31.1% | -30.3% | +61.4% | +35.2% |
| 1Y | +27.7% | -39.6% | +67.3% | +34.1% |
| 3Y | +71.2% | +32.2% | +39.0% | +62.6% |
| All | +171.6% | +14.7% | +156.9% | +158.5% |
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