+380.0%
CRWD vs DKS
+29.1%
+350.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.4% | -1.4% |
| 7D | -3.0% | -3.0% | 0.0% | -2.3% |
| 30D | -6.8% | -33.4% | +26.6% | +1.8% |
| 3M | +19.6% | -39.4% | +59.0% | +33.5% |
| 6M | +87.1% | -30.1% | +117.2% | +98.9% |
| YTD | +76.4% | -31.0% | +107.4% | +87.0% |
| 1Y | +90.8% | -40.2% | +131.0% | +110.9% |
| 3Y | +380.0% | +30.9% | +349.0% | +299.4% |
| All | +380.0% | +29.1% | +350.8% | +299.4% |
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 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