-4.2%
CORZ vs DKS
-30.6%
+26.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.8% | -1.8% | +1.0% |
| 7D | +23.5% | +6.3% | +17.2% | +23.4% |
| 30D | +7.5% | +9.3% | -1.8% | +7.4% |
| 3M | -26.6% | -25.3% | -1.3% | -24.1% |
| 6M | -39.5% | -29.2% | -10.3% | -38.1% |
| YTD | -0.3% | -22.7% | +22.5% | -1.5% |
| 1Y | -4.2% | -30.1% | +25.9% | -3.0% |
| All | -4.2% | -30.6% | +26.4% | -3.0% |
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