+6,189.7%
CCI vs DKS
+5,981.0%
+208.8%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.9% | +5.1% | +1.2% |
| 7D | +0.2% | -0.4% | +0.6% | +0.2% |
| 30D | +0.5% | -36.6% | +37.1% | +8.9% |
| 3M | -16.3% | -37.6% | +21.3% | -9.1% |
| 6M | -13.9% | -32.1% | +18.1% | -8.8% |
| YTD | -12.4% | -32.3% | +19.9% | -7.3% |
| 1Y | -15.2% | -39.5% | +24.3% | -8.6% |
| 3Y | -9.9% | +27.7% | -37.5% | -22.3% |
| 5Y | -50.8% | +15.0% | -65.9% | -59.0% |
| 10Y | +18.3% | +192.6% | -174.3% | -33.5% |
| All | +6,189.7% | +5,981.0% | +208.8% | +548.5% |
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 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