+1,325.8%
CRWD vs DKS
+390.0%
+935.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.4% | -3.4% | -1.7% |
| 7D | -3.0% | -2.0% | -0.9% | -2.5% |
| 30D | -6.8% | -32.7% | +26.0% | +2.0% |
| 3M | +19.6% | -38.8% | +58.4% | +33.8% |
| 6M | +87.1% | -29.4% | +116.5% | +99.8% |
| YTD | +76.4% | -30.3% | +106.7% | +88.2% |
| 1Y | +90.8% | -39.6% | +130.4% | +111.1% |
| 3Y | +380.0% | +32.2% | +347.8% | +314.0% |
| 5Y | +215.6% | +15.1% | +200.5% | +164.8% |
| All | +1,325.8% | +390.0% | +935.8% | +915.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling