+358.3%
DELL vs DKS
-39.2%
+397.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.4% | +10.6% | +11.8% |
| 7D | +8.2% | -3.0% | +11.2% | +8.6% |
| 30D | +17.1% | -33.4% | +50.5% | +22.3% |
| 3M | +45.2% | -39.4% | +84.5% | +53.6% |
| 6M | +286.8% | -30.1% | +316.9% | +295.2% |
| YTD | +354.8% | -31.0% | +385.7% | +363.7% |
| 1Y | +358.3% | -40.2% | +398.4% | +392.0% |
| All | +358.3% | -39.2% | +397.4% | +392.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling