+93.7%
CCL vs DKS
+6,842.3%
-6,748.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.8% | -3.1% | -1.5% |
| 7D | -1.2% | +6.3% | -7.5% | -3.6% |
| 30D | +13.1% | +9.3% | +3.8% | +9.0% |
| 3M | +3.4% | -25.3% | +28.7% | +12.1% |
| 6M | +18.7% | -29.2% | +47.9% | +30.8% |
| YTD | -2.3% | -22.7% | +20.5% | +3.7% |
| 1Y | +14.2% | -30.1% | +44.3% | +25.9% |
| 3Y | +133.6% | +45.6% | +87.9% | +82.0% |
| 5Y | +33.5% | +28.5% | +5.0% | +6.2% |
| 10Y | -32.8% | +235.2% | -268.0% | -67.5% |
| All | +93.7% | +6,842.3% | -6,748.5% | -49.6% |
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