-39.6%
DKS vs AMP
+14.8%
-54.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.7% | +1.6% | +2.1% |
| 7D | -2.0% | -0.5% | -1.5% | -1.8% |
| 30D | -32.7% | -1.3% | -31.4% | -32.4% |
| 3M | -38.8% | +24.2% | -63.0% | -43.5% |
| 6M | -29.4% | +24.6% | -54.0% | -35.0% |
| YTD | -30.3% | +14.8% | -45.1% | -34.1% |
| 1Y | -39.6% | +12.8% | -52.4% | -44.8% |
| All | -39.6% | +14.8% | -54.4% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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