+8.6%
CLX vs DKS
-32.6%
+41.2%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.6% | +3.9% | +1.7% |
| 7D | +8.5% | +3.3% | +5.3% | +8.0% |
| 30D | +30.0% | +5.9% | +24.1% | +28.8% |
| 3M | +3.8% | -27.4% | +31.2% | +6.9% |
| 6M | +24.6% | -32.6% | +57.2% | +29.0% |
| YTD | +12.8% | -24.8% | +37.6% | +14.6% |
| 1Y | +8.6% | -32.8% | +41.4% | +12.4% |
| All | +8.6% | -32.6% | +41.2% | +12.4% |
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