-29.8%
DKS vs ARMK
+44.7%
-74.6%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.5% | +1.7% |
| 7D | +9.4% | -0.7% | +10.1% | +9.3% |
| 30D | +9.8% | -1.3% | +11.1% | +9.6% |
| 3M | -29.3% | -2.5% | -26.8% | -29.1% |
| 6M | -32.6% | +20.8% | -53.4% | -37.9% |
| YTD | -22.6% | +48.2% | -70.8% | -38.5% |
| 1Y | -29.8% | +45.7% | -75.6% | -43.5% |
| All | -29.8% | +44.7% | -74.6% | -43.5% |
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