+1,401.6%
CRS vs DKS
+12.8%
+1,388.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.1% | -2.2% |
| 7D | -4.1% | -4.7% | +0.6% | -2.9% |
| 30D | -16.6% | -35.1% | +18.5% | -8.0% |
| 3M | -14.3% | -37.7% | +23.5% | -4.6% |
| 6M | +11.6% | -30.7% | +42.3% | +19.8% |
| YTD | +42.6% | -31.9% | +74.5% | +53.1% |
| 1Y | +81.8% | -40.0% | +121.8% | +101.8% |
| 3Y | +632.1% | +28.4% | +603.7% | +513.8% |
| 5Y | +1,401.6% | +12.4% | +1,389.2% | +1,151.2% |
| All | +1,401.6% | +12.8% | +1,388.8% | +1,151.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling