-39.6%
DKS vs AGI
+9.2%
-48.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.7% | +1.7% | +2.3% |
| 7D | -2.0% | -2.7% | +0.7% | -1.8% |
| 30D | -32.7% | +7.2% | -40.0% | -33.5% |
| 3M | -38.8% | +4.3% | -43.1% | -39.6% |
| 6M | -29.4% | -27.1% | -2.3% | -28.1% |
| YTD | -30.3% | -6.6% | -23.7% | -31.3% |
| 1Y | -39.6% | +9.5% | -49.1% | -43.3% |
| All | -39.6% | +9.2% | -48.8% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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