+36.6%
BP vs DKS
-29.5%
+66.0%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +7.7% | -11.9% | -3.8% |
| 7D | -8.4% | +8.4% | -16.8% | -8.0% |
| 30D | +2.2% | +7.7% | -5.5% | +2.6% |
| 3M | +8.8% | -25.8% | +34.5% | +7.5% |
| 6M | -0.5% | -31.0% | +30.5% | -2.0% |
| YTD | +36.2% | -23.8% | +60.0% | +32.6% |
| 1Y | +36.6% | -29.8% | +66.4% | +33.3% |
| All | +36.6% | -29.5% | +66.0% | +33.3% |
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