+3,603.0%
DHR vs DKS
+5,981.0%
-2,377.9%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.9% | +3.7% | -0.2% |
| 7D | -0.8% | -0.4% | -0.4% | -0.8% |
| 30D | +0.2% | -36.6% | +36.8% | +8.1% |
| 3M | +12.1% | -37.6% | +49.7% | +21.2% |
| 6M | +5.4% | -32.1% | +37.5% | +11.7% |
| YTD | -10.0% | -32.3% | +22.4% | -4.7% |
| 1Y | +4.1% | -39.5% | +43.6% | +12.4% |
| 3Y | -5.2% | +27.7% | -32.9% | -14.3% |
| 5Y | -28.2% | +15.0% | -43.2% | -36.4% |
| 10Y | +208.4% | +192.6% | +15.8% | +101.2% |
| All | +3,603.0% | +5,981.0% | -2,377.9% | +1,368.7% |
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