+7.7%
DIS vs DKS
-30.4%
+38.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.1% |
| 7D | +4.4% | +9.4% | -5.0% | +3.3% |
| 30D | +10.3% | +9.8% | +0.6% | +9.0% |
| 3M | +15.5% | -29.3% | +44.8% | +21.0% |
| 6M | +11.2% | -32.6% | +43.8% | +17.3% |
| YTD | +5.6% | -22.6% | +28.2% | +8.3% |
| 1Y | +7.7% | -29.8% | +37.6% | +11.7% |
| All | +7.7% | -30.4% | +38.1% | +11.7% |
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 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