-32.5%
CG vs DKS
-38.2%
+5.7%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.2% | -2.3% |
| 7D | -9.8% | -4.7% | -5.1% | -9.1% |
| 30D | -10.3% | -35.1% | +24.8% | -3.4% |
| 3M | -1.7% | -37.7% | +36.1% | +6.5% |
| 6M | -9.8% | -30.7% | +20.9% | -6.9% |
| YTD | -25.6% | -31.9% | +6.3% | -22.7% |
| 1Y | -32.5% | -40.0% | +7.5% | -27.9% |
| All | -32.5% | -38.2% | +5.7% | -27.9% |
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