+783.1%
D vs DKS
+6,292.4%
-5,509.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.4% |
| 7D | +0.4% | +3.0% | -2.6% | +0.1% |
| 30D | -3.6% | -30.5% | +27.0% | -0.7% |
| 3M | -1.0% | -35.7% | +34.7% | +2.6% |
| 6M | +6.3% | -29.7% | +36.0% | +8.9% |
| YTD | +14.7% | -28.9% | +43.6% | +17.3% |
| 1Y | +16.9% | -35.9% | +52.8% | +20.6% |
| 3Y | +56.8% | +28.2% | +28.6% | +47.6% |
| 5Y | +5.2% | +11.8% | -6.6% | -1.9% |
| 10Y | +35.9% | +211.6% | -175.7% | +6.2% |
| All | +783.1% | +6,292.4% | -5,509.4% | +413.3% |
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