+46,423.6%
DECK vs DKS
+6,292.4%
+40,131.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.7% |
| 7D | -2.2% | +3.0% | -5.2% | -3.5% |
| 30D | -13.6% | -30.5% | +16.9% | -1.9% |
| 3M | -21.2% | -35.7% | +14.4% | -7.5% |
| 6M | -21.1% | -29.7% | +8.6% | -11.2% |
| YTD | -17.2% | -28.9% | +11.6% | -7.7% |
| 1Y | -30.7% | -35.9% | +5.1% | -19.6% |
| 3Y | -3.4% | +28.2% | -31.5% | -19.6% |
| 5Y | +25.5% | +11.8% | +13.7% | +4.8% |
| 10Y | +714.7% | +211.6% | +503.0% | +269.0% |
| All | +46,423.6% | +6,292.4% | +40,131.2% | +15,465.0% |
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