+198.3%
DKS vs ARWR
+978.7%
-780.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.9% | +3.7% | +1.1% |
| 7D | -2.9% | -3.2% | +0.3% | -2.5% |
| 30D | -37.7% | -6.5% | -31.3% | -37.3% |
| 3M | -38.9% | +12.7% | -51.6% | -40.2% |
| 6M | -31.1% | +36.2% | -67.3% | -34.4% |
| YTD | -31.8% | +24.5% | -56.3% | -34.6% |
| 1Y | -38.0% | +198.0% | -236.0% | -47.5% |
| 3Y | +28.6% | +176.4% | -147.7% | +3.7% |
| 5Y | +12.5% | +26.6% | -14.0% | -3.7% |
| 10Y | +198.3% | +1,054.1% | -855.7% | +103.3% |
| All | +198.3% | +978.7% | -780.4% | +103.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling