+41.5%
DKS vs ALHC
+16.3%
+25.2%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.0% | +5.8% | +4.9% |
| 7D | +3.8% | +3.9% | 0.0% | +3.8% |
| 30D | +8.1% | -3.6% | +11.7% | +8.2% |
| 3M | -28.6% | -49.4% | +20.8% | -27.4% |
| 6M | -33.6% | -59.5% | +25.8% | -32.4% |
| YTD | -23.8% | -63.2% | +39.4% | -22.3% |
| 1Y | -30.7% | -55.5% | +24.7% | -29.3% |
| 3Y | +41.5% | +23.0% | +18.5% | +59.2% |
| All | +41.5% | +16.3% | +25.2% | +59.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling