-38.0%
DKS vs ARMK
+48.9%
-86.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +1.1% |
| 7D | -2.9% | +0.3% | -3.2% | -3.0% |
| 30D | -37.7% | +2.4% | -40.1% | -38.1% |
| 3M | -38.9% | +6.1% | -45.0% | -40.1% |
| 6M | -31.1% | +41.8% | -72.9% | -40.8% |
| YTD | -31.8% | +55.5% | -87.4% | -45.5% |
| 1Y | -38.0% | +49.6% | -87.6% | -48.9% |
| All | -38.0% | +48.9% | -86.9% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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