+817.0%
D vs DKS
+6,856.2%
-6,039.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | 0.0% |
| 7D | +2.4% | +9.4% | -7.0% | +1.4% |
| 30D | +10.9% | +9.8% | +1.1% | +9.9% |
| 3M | +2.8% | -29.3% | +32.1% | +5.6% |
| 6M | +12.7% | -32.6% | +45.3% | +16.0% |
| YTD | +20.3% | -22.6% | +42.9% | +21.9% |
| 1Y | +17.1% | -29.8% | +46.9% | +19.7% |
| 3Y | +75.1% | +43.2% | +31.9% | +62.9% |
| 5Y | +13.1% | +29.8% | -16.7% | +3.9% |
| 10Y | +48.3% | +236.7% | -188.4% | +15.0% |
| All | +817.0% | +6,856.2% | -6,039.2% | +427.8% |
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