+180.6%
CEG vs DKS
+28.7%
+151.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.9% | +4.9% | +1.1% |
| 7D | +6.7% | -0.4% | +7.1% | +6.7% |
| 30D | +11.0% | -36.6% | +47.6% | +21.8% |
| 3M | +19.5% | -37.6% | +57.1% | +31.3% |
| 6M | -5.9% | -32.1% | +26.2% | +0.9% |
| YTD | -15.0% | -32.3% | +17.3% | -9.0% |
| 1Y | +0.6% | -39.5% | +40.1% | +10.7% |
| 3Y | +180.6% | +27.7% | +153.0% | +166.3% |
| All | +180.6% | +28.7% | +151.9% | +166.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling