+8.9%
CRCL vs DKS
-21.3%
+30.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.4% | -1.1% | +0.2% |
| 7D | -11.2% | -3.0% | -8.3% | -11.1% |
| 30D | +27.1% | -33.4% | +60.5% | +30.7% |
| 3M | +9.6% | -39.4% | +49.0% | +14.8% |
| 6M | -19.7% | -30.1% | +10.4% | -20.1% |
| YTD | +14.2% | -31.0% | +45.2% | +14.7% |
| 1Y | -32.2% | -40.2% | +7.9% | -31.2% |
| All | +8.9% | -21.3% | +30.2% | +65.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling