-12.8%
DECK vs DKS
+37.5%
-50.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +7.7% | -1.7% | +2.7% |
| 7D | +10.4% | +8.4% | +1.9% | +6.5% |
| 30D | +11.1% | +7.7% | +3.4% | +7.4% |
| 3M | -10.8% | -25.8% | +15.0% | -1.3% |
| 6M | -8.7% | -31.0% | +22.3% | +4.1% |
| YTD | -14.0% | -23.8% | +9.7% | -7.2% |
| 1Y | +12.0% | -29.8% | +41.9% | +25.6% |
| All | -12.8% | +37.5% | -50.2% | -20.3% |
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 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