+18.6%
DIA vs DKS
-32.3%
+51.0%
-9.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.5% |
| 7D | -0.2% | +3.0% | -3.2% | -0.4% |
| 30D | -1.5% | -30.5% | +29.0% | +1.4% |
| 3M | +3.8% | -35.7% | +39.5% | +7.9% |
| 6M | +10.3% | -29.7% | +40.0% | +12.6% |
| YTD | +12.1% | -28.9% | +40.9% | +14.3% |
| 1Y | +18.6% | -35.9% | +54.5% | +22.4% |
| All | +18.6% | -32.3% | +51.0% | +22.4% |
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