+95.2%
CNC vs DKS
+206.3%
-111.1%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.4% | -0.8% | +1.3% |
| 7D | -0.9% | -2.0% | +1.1% | -0.7% |
| 30D | -1.0% | -32.7% | +31.8% | +3.2% |
| 3M | +4.5% | -38.8% | +43.3% | +10.2% |
| 6M | +85.2% | -29.4% | +114.7% | +90.9% |
| YTD | +61.4% | -30.3% | +91.7% | +66.4% |
| 1Y | +94.9% | -39.6% | +134.5% | +104.3% |
| 3Y | 0.0% | +32.2% | -32.2% | -9.0% |
| 5Y | +11.2% | +15.1% | -3.9% | -0.1% |
| All | +95.2% | +206.3% | -111.1% | +22.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling