+12,534.3%
CRS vs DKS
+5,981.0%
+6,553.3%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.9% | +1.3% | -1.6% |
| 7D | -3.1% | -0.4% | -2.6% | -3.0% |
| 30D | -19.6% | -36.6% | +17.0% | -7.1% |
| 3M | -8.1% | -37.6% | +29.5% | +6.4% |
| 6M | +18.6% | -32.1% | +50.6% | +31.9% |
| YTD | +45.9% | -32.3% | +78.2% | +61.5% |
| 1Y | +82.5% | -39.5% | +122.0% | +109.7% |
| 3Y | +648.9% | +27.7% | +621.2% | +498.3% |
| 5Y | +1,438.1% | +15.0% | +1,423.1% | +1,089.9% |
| 10Y | +1,327.0% | +192.6% | +1,134.4% | +548.1% |
| All | +12,534.3% | +5,981.0% | +6,553.3% | +2,058.9% |
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