+128.1%
DAL vs DKS
+244.9%
-116.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +4.9% | +0.4% | +3.6% |
| 7D | +10.0% | +3.8% | +6.2% | +8.7% |
| 30D | +12.0% | +8.1% | +4.0% | +9.0% |
| 3M | +0.8% | -28.6% | +29.4% | +9.9% |
| 6M | +26.2% | -33.6% | +59.8% | +40.6% |
| YTD | +33.7% | -23.8% | +57.5% | +41.4% |
| 1Y | +57.6% | -30.7% | +88.3% | +72.3% |
| 3Y | +183.5% | +41.5% | +142.0% | +132.6% |
| 5Y | +114.2% | +23.0% | +91.1% | +73.8% |
| 10Y | +128.1% | +236.0% | -107.9% | +9.4% |
| All | +128.1% | +244.9% | -116.8% | +9.4% |
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 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