+198.3%
DKS vs ACGL
+270.1%
-71.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.3% | +0.5% |
| 7D | -2.9% | -2.1% | -0.8% | -1.9% |
| 30D | -37.7% | -2.2% | -35.5% | -37.0% |
| 3M | -38.9% | +6.3% | -45.2% | -40.7% |
| 6M | -31.1% | +0.5% | -31.6% | -31.4% |
| YTD | -31.8% | +0.2% | -32.0% | -32.2% |
| 1Y | -38.0% | +7.3% | -45.3% | -40.6% |
| 3Y | +28.6% | +30.8% | -2.2% | +6.9% |
| 5Y | +12.5% | +155.8% | -143.2% | -37.8% |
| 10Y | +198.3% | +276.3% | -78.0% | +29.0% |
| All | +198.3% | +270.1% | -71.8% | +29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ACGL 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling