+105.8%
DAL vs DKS
+11.8%
+94.0%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +2.0% |
| 7D | +0.1% | +3.0% | -2.9% | -0.9% |
| 30D | -13.9% | -30.5% | +16.6% | -5.0% |
| 3M | +1.1% | -35.7% | +36.8% | +14.9% |
| 6M | +26.2% | -29.7% | +55.9% | +38.0% |
| YTD | +16.4% | -28.9% | +45.3% | +26.5% |
| 1Y | +33.9% | -35.9% | +69.7% | +50.4% |
| 3Y | +93.4% | +28.2% | +65.2% | +64.0% |
| All | +105.8% | +11.8% | +94.0% | +65.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling