+103.3%
CCL vs DKS
+6,836.7%
-6,733.4%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | -1.5% | +1.3% | -2.9% | -2.0% |
| 30D | +16.5% | +8.9% | +7.6% | +12.3% |
| 3M | +11.2% | -26.4% | +37.6% | +21.3% |
| 6M | +22.6% | -31.1% | +53.7% | +36.6% |
| YTD | +2.6% | -22.8% | +25.4% | +8.9% |
| 1Y | +17.0% | -29.5% | +46.4% | +28.5% |
| 3Y | +145.5% | +42.8% | +102.7% | +92.9% |
| 5Y | +36.1% | +29.2% | +6.9% | +8.1% |
| 10Y | -29.4% | +235.0% | -264.4% | -65.9% |
| All | +103.3% | +6,836.7% | -6,733.4% | -47.1% |
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