+268.5%
BP vs DKS
+6,842.3%
-6,573.8%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.8% | -1.9% | +0.4% |
| 7D | +3.8% | +6.3% | -2.5% | +2.6% |
| 30D | -5.3% | +9.3% | -14.6% | -7.0% |
| 3M | +9.3% | -25.3% | +34.5% | +13.3% |
| 6M | +7.2% | -29.2% | +36.4% | +11.6% |
| YTD | +38.0% | -22.7% | +60.8% | +40.6% |
| 1Y | +33.2% | -30.1% | +63.3% | +38.0% |
| 3Y | +50.3% | +45.6% | +4.7% | +30.9% |
| 5Y | +114.1% | +28.5% | +85.6% | +82.7% |
| 10Y | +140.7% | +235.2% | -94.5% | +51.0% |
| All | +268.5% | +6,842.3% | -6,573.8% | +42.6% |
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