-30.1%
DKS vs ALHC
-55.7%
+25.6%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.9% | +4.6% | +2.9% |
| 7D | +6.3% | +0.3% | +6.0% | +6.3% |
| 30D | +9.3% | -10.6% | +19.9% | +10.2% |
| 3M | -25.3% | -45.3% | +20.0% | -21.7% |
| 6M | -29.2% | -59.7% | +30.5% | -25.1% |
| YTD | -22.7% | -62.7% | +40.0% | -19.7% |
| 1Y | -30.1% | -56.1% | +26.0% | -29.5% |
| All | -30.1% | -55.7% | +25.6% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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