-24.8%
CCL vs DKS
-32.3%
+7.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.6% | +0.2% |
| 7D | -5.0% | +3.0% | -8.1% | -5.7% |
| 30D | -20.3% | -30.5% | +10.2% | -13.2% |
| 3M | -15.1% | -35.7% | +20.6% | -4.4% |
| 6M | -15.1% | -29.7% | +14.6% | -8.4% |
| YTD | -21.8% | -28.9% | +7.1% | -15.8% |
| 1Y | -24.8% | -35.9% | +11.1% | -17.5% |
| All | -24.8% | -32.3% | +7.5% | -17.5% |
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 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