+80.6%
CRWD vs DKS
-29.5%
+110.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +7.7% | -9.2% | -1.8% |
| 7D | -9.6% | +8.4% | -18.1% | -9.9% |
| 30D | -11.6% | +7.7% | -19.3% | -12.0% |
| 3M | +14.1% | -25.8% | +39.8% | +16.2% |
| 6M | +105.4% | -31.0% | +136.5% | +108.4% |
| YTD | +105.6% | -23.8% | +129.4% | +106.5% |
| 1Y | +80.6% | -29.8% | +110.4% | +82.4% |
| All | +80.6% | -29.5% | +110.0% | +82.4% |
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