+2,506.7%
CNC vs DKS
+6,026.4%
-3,519.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.6% | -1.0% |
| 7D | -4.9% | -2.9% | -2.0% | -4.3% |
| 30D | -3.8% | -37.7% | +33.9% | +4.4% |
| 3M | -3.2% | -38.9% | +35.7% | +5.2% |
| 6M | +47.9% | -31.1% | +79.0% | +56.0% |
| YTD | +55.7% | -31.8% | +87.5% | +64.1% |
| 1Y | +106.2% | -38.0% | +144.3% | +121.0% |
| 3Y | -2.1% | +28.6% | -30.7% | -14.5% |
| 5Y | +3.4% | +12.5% | -9.1% | -11.9% |
| 10Y | +91.7% | +198.3% | -106.7% | +12.6% |
| All | +2,506.7% | +6,026.4% | -3,519.7% | +716.2% |
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