-10.0%
DKS vs AHR
+356.1%
-366.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.9% | +2.3% | +1.6% |
| 7D | -3.0% | -2.1% | -0.9% | -2.5% |
| 30D | -33.4% | +1.9% | -35.3% | -34.0% |
| 3M | -39.4% | +15.7% | -55.0% | -41.9% |
| 6M | -30.1% | +2.5% | -32.6% | -31.0% |
| YTD | -31.0% | +15.0% | -46.0% | -34.0% |
| 1Y | -40.2% | +28.1% | -68.3% | -44.8% |
| All | -10.0% | +356.1% | -366.1% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 3y: compounded portfolio wealth divided by compounded AHR 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…
3y analysis · Full analysis span regression · 6 months rolling