+6,270.2%
DKS vs ACGL
+3,712.7%
+2,557.5%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.8% | +4.1% | +4.5% |
| 7D | +3.8% | -1.1% | +4.9% | +4.5% |
| 30D | +8.1% | +13.1% | -5.1% | +1.4% |
| 3M | -28.6% | +9.8% | -38.4% | -32.0% |
| 6M | -33.6% | +15.3% | -48.9% | -38.5% |
| YTD | -23.8% | +12.7% | -36.5% | -28.9% |
| 1Y | -30.7% | +20.7% | -51.4% | -37.8% |
| 3Y | +41.5% | +34.3% | +7.2% | +15.0% |
| 5Y | +23.0% | +170.6% | -147.6% | -35.1% |
| 10Y | +236.0% | +330.6% | -94.6% | +27.2% |
| All | +6,270.2% | +3,712.7% | +2,557.5% | +917.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling